| 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 (%) | 0.723 | 3.085 | 2.771 | 3.449 | 9.247 |
| 总资产报酬率 ROA (%) | 0.396 | 1.658 | 1.435 | 1.725 | 4.552 |
| 投入资产回报率 ROIC (%) | 0.616 | 2.601 | 2.335 | 2.885 | 7.173 | 边际利润分析 |
| 销售毛利率 (%) | 22.754 | 18.316 | 19.361 | 18.609 | 21.610 |
| 营业利润率 (%) | 7.415 | 6.080 | 5.103 | 5.615 | 11.392 |
| 息税前利润/营业总收入 (%) | 7.408 | 6.429 | 5.347 | 5.726 | 11.389 |
| 净利润/营业总收入 (%) | 5.145 | 4.816 | 4.996 | 5.102 | 9.878 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.807 | 107.220 | 119.469 | 108.899 | 100.315 |
| 价值变动净收益/利润总额(%) | 0.000 | 1.534 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.120 | 0.374 | 0.373 | 0.950 | 0.043 | 偿债能力分析 |
| 流动比率 (X) | 1.794 | 1.724 | 1.680 | 1.566 | 1.609 |
| 速动比率 (X) | 1.383 | 1.417 | 1.437 | 1.357 | 1.399 |
| 资产负债率 (%) | 43.874 | 45.553 | 45.948 | 49.345 | 49.587 |
| 带息债务/全部投入资本 (%) | 13.692 | 14.432 | 15.342 | 14.262 | 16.315 |
| 股东权益/带息债务 (%) | 624.704 | 587.347 | 546.325 | 594.165 | 506.109 |
| 股东权益/负债合计 (%) | 126.558 | 118.383 | 116.496 | 101.575 | 100.701 |
| 利息保障倍数 (X) | -453.155 | 19.668 | 23.796 | 101.867 | -1,399.933 | 营运能力分析 |
| 应收账款周转天数 (天) | 408.610 | 385.632 | 475.113 | 414.758 | 268.053 |
| 存货周转天数 (天) | 204.330 | 144.200 | 147.882 | 120.336 | 128.404 |