| 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 (%) | 1.346 | 4.599 | 6.467 | 12.046 | 15.136 |
| 总资产报酬率 ROA (%) | 0.972 | 2.695 | 3.461 | 7.254 | 7.879 |
| 投入资产回报率 ROIC (%) | 1.083 | 3.021 | 3.919 | 8.306 | 9.021 | 边际利润分析 |
| 销售毛利率 (%) | 22.908 | 20.340 | 20.281 | 23.808 | 23.911 |
| 营业利润率 (%) | 12.180 | 9.313 | 10.719 | 16.952 | 17.612 |
| 息税前利润/营业总收入 (%) | 13.770 | 10.875 | 11.949 | 16.434 | 17.275 |
| 净利润/营业总收入 (%) | 10.271 | 8.200 | 9.317 | 14.721 | 15.721 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.014 | 79.557 | 88.225 | 96.538 | 99.292 |
| 价值变动净收益/利润总额(%) | 12.195 | 17.545 | 4.116 | 1.193 | 3.057 |
| 营业外收支净额/利润总额(%) | 0.210 | -0.491 | -0.410 | 0.092 | -0.242 | 偿债能力分析 |
| 流动比率 (X) | 1.786 | 1.667 | 1.932 | 1.624 | 1.634 |
| 速动比率 (X) | 1.438 | 1.346 | 1.616 | 1.245 | 1.200 |
| 资产负债率 (%) | 25.987 | 29.412 | 52.550 | 37.824 | 41.553 |
| 带息债务/全部投入资本 (%) | 14.135 | 17.062 | 43.180 | 24.686 | 30.984 |
| 股东权益/带息债务 (%) | 579.854 | 463.478 | 123.045 | 288.500 | 214.932 |
| 股东权益/负债合计 (%) | 284.801 | 239.995 | 90.190 | 164.035 | 140.349 |
| 利息保障倍数 (X) | 8.804 | 6.764 | 9.379 | -30.805 | -58.680 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.474 | 96.893 | 102.298 | 95.750 | 90.461 |
| 存货周转天数 (天) | 98.309 | 108.995 | 109.822 | 117.656 | 120.297 |