| 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 (%) | 1.646 | 15.118 | 24.844 | 24.048 | 16.131 |
| 总资产报酬率 ROA (%) | 0.457 | 3.913 | 5.503 | 5.120 | 4.210 |
| 投入资产回报率 ROIC (%) | 0.735 | 7.468 | 12.828 | 12.423 | 9.106 | 边际利润分析 |
| 销售毛利率 (%) | 18.806 | 17.745 | 19.438 | 18.581 | 17.036 |
| 营业利润率 (%) | 3.126 | 4.998 | 6.497 | 6.326 | 5.080 |
| 息税前利润/营业总收入 (%) | 4.557 | 4.864 | 6.550 | 5.943 | 4.589 |
| 净利润/营业总收入 (%) | 2.670 | 4.199 | 5.352 | 5.204 | 4.177 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 42.463 | 63.809 | 78.828 | 92.931 | 108.509 |
| 价值变动净收益/利润总额(%) | -0.324 | 8.102 | 5.683 | 5.079 | -3.159 |
| 营业外收支净额/利润总额(%) | 1.064 | -1.086 | -1.621 | -2.239 | -2.192 | 偿债能力分析 |
| 流动比率 (X) | 0.815 | 0.793 | 0.747 | 0.666 | 0.722 |
| 速动比率 (X) | 0.485 | 0.497 | 0.513 | 0.473 | 0.485 |
| 资产负债率 (%) | 70.943 | 70.745 | 74.636 | 77.858 | 75.420 |
| 带息债务/全部投入资本 (%) | 41.945 | 36.077 | 23.198 | 28.195 | 29.411 |
| 股东权益/带息债务 (%) | 102.055 | 129.366 | 230.853 | 174.783 | 186.923 |
| 股东权益/负债合计 (%) | 39.052 | 39.392 | 31.685 | 26.236 | 29.809 |
| 利息保障倍数 (X) | 3.260 | -60.220 | 41.849 | -24.269 | -12.029 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.332 | 22.233 | 28.760 | 30.092 | 31.869 |
| 存货周转天数 (天) | 110.250 | 69.260 | 58.571 | 61.218 | 62.655 |