| 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 (%) | 6.082 | 15.985 | 5.564 | 8.243 | 8.001 |
| 总资产报酬率 ROA (%) | 3.366 | 8.817 | 3.376 | 5.804 | 6.247 |
| 投入资产回报率 ROIC (%) | 3.743 | 9.837 | 3.796 | 6.684 | 7.241 | 边际利润分析 |
| 销售毛利率 (%) | 59.868 | 57.655 | 57.966 | 63.761 | 65.470 |
| 营业利润率 (%) | 31.146 | 27.237 | 13.608 | 18.643 | 18.407 |
| 息税前利润/营业总收入 (%) | 32.899 | 27.795 | 15.504 | 19.547 | 17.896 |
| 净利润/营业总收入 (%) | 27.166 | 21.295 | 10.927 | 16.166 | 16.296 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.781 | 111.179 | 119.302 | 96.783 | 101.844 |
| 价值变动净收益/利润总额(%) | 0.449 | 1.165 | 3.045 | -1.774 | 3.407 |
| 营业外收支净额/利润总额(%) | -0.132 | -6.779 | -0.897 | -1.223 | -0.659 | 偿债能力分析 |
| 流动比率 (X) | 2.122 | 1.407 | 1.322 | 2.525 | 2.960 |
| 速动比率 (X) | 1.315 | 0.870 | 0.761 | 1.720 | 2.358 |
| 资产负债率 (%) | 44.002 | 45.331 | 44.273 | 33.109 | 25.385 |
| 带息债务/全部投入资本 (%) | 31.352 | 33.135 | 37.644 | 23.452 | 11.966 |
| 股东权益/带息债务 (%) | 197.708 | 184.324 | 164.911 | 324.497 | 728.473 |
| 股东权益/负债合计 (%) | 127.263 | 120.602 | 125.873 | 201.990 | 293.929 |
| 利息保障倍数 (X) | 18.336 | 12.152 | 7.684 | 17.315 | -45.787 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.281 | 60.446 | 82.643 | 86.151 | 92.325 |
| 存货周转天数 (天) | 319.831 | 367.444 | 468.610 | 376.514 | 311.938 |