| 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 (%) | 0.759 | 14.538 | 10.277 | 14.429 | 14.679 |
| 总资产报酬率 ROA (%) | 0.450 | 7.639 | 4.913 | 6.728 | 6.012 |
| 投入资产回报率 ROIC (%) | 0.555 | 9.491 | 5.979 | 8.225 | 7.698 | 边际利润分析 |
| 销售毛利率 (%) | 44.161 | 46.298 | 46.320 | 46.263 | 44.593 |
| 营业利润率 (%) | 3.918 | 14.899 | 10.722 | 10.154 | 10.326 |
| 息税前利润/营业总收入 (%) | 3.828 | 15.500 | 11.705 | 10.558 | 10.917 |
| 净利润/营业总收入 (%) | 3.865 | 12.018 | 8.479 | 9.159 | 8.361 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.127 | 95.545 | 74.998 | 132.817 | 96.160 |
| 价值变动净收益/利润总额(%) | -17.450 | 3.584 | 6.387 | 4.111 | 2.266 |
| 营业外收支净额/利润总额(%) | -2.363 | -0.367 | 0.559 | -3.090 | 0.370 | 偿债能力分析 |
| 流动比率 (X) | 1.106 | 1.091 | 1.053 | 1.045 | 0.929 |
| 速动比率 (X) | 0.968 | 0.984 | 0.949 | 0.932 | 0.793 |
| 资产负债率 (%) | 38.449 | 42.667 | 51.404 | 53.005 | 53.773 |
| 带息债务/全部投入资本 (%) | 23.399 | 24.821 | 37.692 | 38.713 | 34.755 |
| 股东权益/带息债务 (%) | 315.311 | 292.250 | 157.853 | 146.811 | 164.533 |
| 股东权益/负债合计 (%) | 160.084 | 134.373 | 94.539 | 88.663 | 85.966 |
| 利息保障倍数 (X) | -9,316.953 | 23.654 | 12.675 | 14.914 | 19.754 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.276 | 20.697 | 24.455 | 31.023 | 38.249 |
| 存货周转天数 (天) | 52.169 | 40.224 | 47.207 | 39.919 | 42.902 |