| 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 (%) | 1.856 | 5.616 | 6.064 | 12.071 | 17.079 |
| 总资产报酬率 ROA (%) | 1.012 | 3.266 | 3.811 | 7.807 | 10.637 |
| 投入资产回报率 ROIC (%) | 1.230 | 3.861 | 4.354 | 8.785 | 12.198 | 边际利润分析 |
| 销售毛利率 (%) | 19.605 | 15.759 | 18.678 | 23.889 | 25.356 |
| 营业利润率 (%) | 9.061 | 7.944 | 9.293 | 15.317 | 18.540 |
| 息税前利润/营业总收入 (%) | 12.375 | 6.870 | 8.936 | 14.989 | 18.225 |
| 净利润/营业总收入 (%) | 8.177 | 7.123 | 8.215 | 13.600 | 17.456 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.587 | 90.122 | 100.343 | 97.879 | 97.040 |
| 价值变动净收益/利润总额(%) | 0.453 | 2.039 | 2.929 | 5.929 | 0.696 |
| 营业外收支净额/利润总额(%) | -0.119 | -0.200 | -0.565 | 0.183 | -1.064 | 偿债能力分析 |
| 流动比率 (X) | 1.826 | 1.951 | 2.124 | 2.522 | 2.621 |
| 速动比率 (X) | 1.404 | 1.507 | 1.689 | 2.071 | 2.121 |
| 资产负债率 (%) | 46.493 | 44.346 | 38.990 | 35.125 | 35.543 |
| 带息债务/全部投入资本 (%) | 26.246 | 25.005 | 23.495 | 22.341 | 21.702 |
| 股东权益/带息债务 (%) | 250.768 | 266.794 | 302.105 | 325.256 | 335.932 |
| 股东权益/负债合计 (%) | 115.086 | 125.500 | 156.477 | 184.699 | 181.350 |
| 利息保障倍数 (X) | 3.722 | -6.494 | -29.310 | -42.113 | -151.254 | 营运能力分析 |
| 应收账款周转天数 (天) | 137.108 | 145.157 | 147.373 | 99.828 | 93.060 |
| 存货周转天数 (天) | 143.290 | 143.497 | 137.173 | 118.383 | 121.087 |