| 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 (%) | 1.631 | 11.285 | 13.867 | 12.290 | 9.758 |
| 总资产报酬率 ROA (%) | 0.750 | 5.445 | 7.640 | 6.708 | 5.558 |
| 投入资产回报率 ROIC (%) | 0.943 | 7.254 | 10.229 | 8.718 | 7.400 | 边际利润分析 |
| 销售毛利率 (%) | 20.994 | 20.099 | 16.086 | 14.530 | 19.803 |
| 营业利润率 (%) | 8.337 | 9.630 | 8.476 | 7.184 | 10.340 |
| 息税前利润/营业总收入 (%) | 8.958 | 9.522 | 8.556 | 6.983 | 10.300 |
| 净利润/营业总收入 (%) | 6.970 | 8.337 | 6.886 | 5.866 | 7.965 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.230 | 101.085 | 99.427 | 97.778 | 94.649 |
| 价值变动净收益/利润总额(%) | 9.952 | 1.090 | -0.599 | -1.187 | -2.539 |
| 营业外收支净额/利润总额(%) | -0.008 | 0.011 | 0.096 | -0.249 | -0.372 | 偿债能力分析 |
| 流动比率 (X) | 1.850 | 1.622 | 1.471 | 1.473 | 1.359 |
| 速动比率 (X) | 1.733 | 1.552 | 1.367 | 1.317 | 1.191 |
| 资产负债率 (%) | 51.417 | 56.379 | 45.330 | 44.416 | 46.491 |
| 带息债务/全部投入资本 (%) | 41.577 | 41.978 | 25.315 | 25.663 | 31.114 |
| 股东权益/带息债务 (%) | 139.633 | 137.145 | 291.558 | 287.234 | 218.775 |
| 股东权益/负债合计 (%) | 94.490 | 77.372 | 120.606 | 125.145 | 115.095 |
| 利息保障倍数 (X) | 14.410 | -87.261 | 119.332 | -38.176 | -4,818.792 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.983 | 59.709 | 38.391 | 32.532 | 69.957 |
| 存货周转天数 (天) | 27.273 | 20.812 | 19.582 | 24.068 | 38.429 |