| 2026/03 - 三个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 0.954 | 4.604 | 6.997 | 3.638 | 14.153 |
| 总资产报酬率 ROA (%) | 0.650 | 3.265 | 5.190 | 2.617 | 9.497 |
| 投入资产回报率 ROIC (%) | 0.773 | 3.928 | 6.270 | 3.223 | 12.032 | 边际利润分析 |
| 销售毛利率 (%) | 34.574 | 33.921 | 34.019 | 34.708 | 34.967 |
| 营业利润率 (%) | 6.718 | 7.584 | 11.534 | 5.475 | 13.243 |
| 息税前利润/营业总收入 (%) | 8.108 | 8.072 | 10.739 | 4.800 | 13.096 |
| 净利润/营业总收入 (%) | 5.754 | 6.169 | 9.316 | 5.171 | 11.434 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.391 | 99.136 | 84.572 | 176.692 | 111.139 |
| 价值变动净收益/利润总额(%) | 21.691 | 3.415 | -0.247 | -6.516 | -8.864 |
| 营业外收支净额/利润总额(%) | -2.399 | -1.082 | -3.436 | -3.223 | -1.384 | 偿债能力分析 |
| 流动比率 (X) | 1.644 | 1.581 | 2.284 | 2.320 | 2.722 |
| 速动比率 (X) | 1.160 | 1.164 | 1.620 | 1.637 | 2.110 |
| 资产负债率 (%) | 28.295 | 29.028 | 22.179 | 22.876 | 27.103 |
| 带息债务/全部投入资本 (%) | 15.251 | 15.379 | 6.146 | 6.056 | 8.223 |
| 股东权益/带息债务 (%) | 530.778 | 527.306 | 1,465.339 | 1,471.658 | 1,071.049 |
| 股东权益/负债合计 (%) | 241.882 | 233.194 | 335.817 | 322.778 | 258.907 |
| 利息保障倍数 (X) | 5.240 | 14.179 | -26.090 | -9.524 | 387.720 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.258 | 60.688 | 54.725 | 57.029 | 42.768 |
| 存货周转天数 (天) | 109.003 | 95.937 | 100.547 | 115.590 | 79.508 |