| 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 (%) | 2.793 | 26.406 | 18.671 | 11.551 | 9.841 |
| 总资产报酬率 ROA (%) | 0.964 | 9.453 | 8.174 | 5.908 | 5.289 |
| 投入资产回报率 ROIC (%) | 1.332 | 12.907 | 11.073 | 8.131 | 7.691 | 边际利润分析 |
| 销售毛利率 (%) | 26.542 | 29.630 | 28.236 | 25.176 | 25.975 |
| 营业利润率 (%) | 4.159 | 10.300 | 9.362 | 5.516 | 5.585 |
| 息税前利润/营业总收入 (%) | 8.025 | 9.256 | 8.528 | 4.938 | 3.869 |
| 净利润/营业总收入 (%) | 3.562 | 8.282 | 7.645 | 5.833 | 4.438 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.798 | 94.615 | 97.172 | 80.155 | 115.478 |
| 价值变动净收益/利润总额(%) | 11.737 | 6.360 | 0.408 | 16.542 | 9.684 |
| 营业外收支净额/利润总额(%) | 1.363 | -1.406 | -0.728 | 12.020 | -0.445 | 偿债能力分析 |
| 流动比率 (X) | 1.203 | 1.202 | 1.359 | 1.497 | 1.710 |
| 速动比率 (X) | 0.958 | 0.969 | 1.157 | 1.282 | 1.279 |
| 资产负债率 (%) | 63.631 | 66.259 | 60.234 | 48.996 | 47.344 |
| 带息债务/全部投入资本 (%) | 46.551 | 51.147 | 44.009 | 29.876 | 23.617 |
| 股东权益/带息债务 (%) | 107.059 | 89.261 | 121.016 | 227.652 | 310.200 |
| 股东权益/负债合计 (%) | 56.331 | 50.217 | 65.191 | 102.648 | 110.125 |
| 利息保障倍数 (X) | 2.107 | -10.272 | -11.127 | -3.706 | -2.288 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.194 | 21.757 | 26.070 | 37.771 | 34.367 |
| 存货周转天数 (天) | 64.896 | 60.171 | 52.081 | 68.849 | 100.883 |