| 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 (%) | 2.006 | 8.558 | 10.573 | 22.636 | 30.054 |
| 总资产报酬率 ROA (%) | 1.105 | 4.998 | 6.151 | 12.235 | 15.954 |
| 投入资产回报率 ROIC (%) | 1.303 | 5.921 | 7.289 | 15.391 | 22.908 | 边际利润分析 |
| 销售毛利率 (%) | 16.443 | 15.525 | 17.631 | 19.841 | 21.281 |
| 营业利润率 (%) | 6.296 | 6.669 | 8.061 | 11.840 | 12.427 |
| 息税前利润/营业总收入 (%) | 6.892 | 5.844 | 6.559 | 10.705 | 11.870 |
| 净利润/营业总收入 (%) | 5.623 | 5.698 | 7.195 | 10.336 | 10.779 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.808 | 101.505 | 98.399 | 94.172 | 106.701 |
| 价值变动净收益/利润总额(%) | 7.184 | -0.125 | -3.224 | -4.598 | -8.259 |
| 营业外收支净额/利润总额(%) | -0.305 | -4.076 | 0.034 | -0.027 | -0.092 | 偿债能力分析 |
| 流动比率 (X) | 2.044 | 2.056 | 2.473 | 1.775 | 2.105 |
| 速动比率 (X) | 1.807 | 1.839 | 2.219 | 1.564 | 1.751 |
| 资产负债率 (%) | 44.920 | 44.591 | 37.884 | 47.640 | 43.616 |
| 带息债务/全部投入资本 (%) | 30.630 | 28.265 | 23.345 | 32.681 | 20.315 |
| 股东权益/带息债务 (%) | 208.218 | 234.139 | 310.254 | 193.677 | 369.157 |
| 股东权益/负债合计 (%) | 122.317 | 123.897 | 163.365 | 109.882 | 129.220 |
| 利息保障倍数 (X) | 11.207 | -10.358 | -4.358 | -9.462 | -21.765 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.539 | 67.573 | 69.565 | 57.475 | 50.199 |
| 存货周转天数 (天) | 51.062 | 42.458 | 45.708 | 43.394 | 52.043 |