| 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 (%) | 3.620 | 27.776 | 12.937 | 7.357 | 15.636 |
| 总资产报酬率 ROA (%) | 0.806 | 5.665 | 2.360 | 1.244 | 2.521 |
| 投入资产回报率 ROIC (%) | 1.254 | 8.853 | 3.691 | 2.049 | 4.361 | 边际利润分析 |
| 销售毛利率 (%) | 30.837 | 33.790 | 29.598 | 31.509 | 28.899 |
| 营业利润率 (%) | 5.099 | 7.883 | 2.277 | 1.645 | 2.945 |
| 息税前利润/营业总收入 (%) | 6.537 | 8.728 | 3.498 | 2.921 | 4.039 |
| 净利润/营业总收入 (%) | 4.253 | 6.051 | 2.588 | 1.422 | 2.734 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 29.362 | 99.753 | 142.382 | 294.231 | 166.080 |
| 价值变动净收益/利润总额(%) | -5.130 | 2.113 | 1.615 | -0.248 | -0.009 |
| 营业外收支净额/利润总额(%) | 7.056 | -1.100 | -5.090 | -7.936 | -4.030 | 偿债能力分析 |
| 流动比率 (X) | 0.676 | 0.714 | 0.726 | 0.778 | 0.795 |
| 速动比率 (X) | 0.579 | 0.625 | 0.647 | 0.699 | 0.724 |
| 资产负债率 (%) | 74.562 | 75.831 | 78.766 | 80.879 | 82.025 |
| 带息债务/全部投入资本 (%) | 60.653 | 60.807 | 65.773 | 66.975 | 64.184 |
| 股东权益/带息债务 (%) | 57.711 | 56.404 | 45.025 | 40.963 | 44.095 |
| 股东权益/负债合计 (%) | 30.697 | 28.548 | 24.370 | 21.388 | 20.133 |
| 利息保障倍数 (X) | 6.218 | 9.383 | 2.626 | 2.090 | 3.341 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.291 | 86.670 | 101.089 | 112.589 | 129.035 |
| 存货周转天数 (天) | 41.793 | 31.877 | 31.226 | 29.611 | 27.317 |