| 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 (%) | 0.694 | 13.810 | 12.224 | 3.992 | 9.784 |
| 总资产报酬率 ROA (%) | 0.280 | 5.445 | 4.729 | 2.040 | 7.088 |
| 投入资产回报率 ROIC (%) | 0.370 | 7.352 | 6.385 | 2.686 | 9.298 | 边际利润分析 |
| 销售毛利率 (%) | 28.403 | 30.501 | 30.116 | 22.814 | 24.567 |
| 营业利润率 (%) | 5.568 | 10.720 | 11.178 | 6.220 | 14.141 |
| 息税前利润/营业总收入 (%) | 8.157 | 10.749 | 11.138 | 5.846 | 12.342 |
| 净利润/营业总收入 (%) | 2.988 | 8.548 | 8.107 | 4.034 | 10.617 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.305 | 109.060 | 86.572 | 96.610 | 97.428 |
| 价值变动净收益/利润总额(%) | 1.902 | -0.110 | 11.697 | 2.862 | 2.055 |
| 营业外收支净额/利润总额(%) | 0.019 | -1.470 | 0.737 | -0.017 | 1.022 | 偿债能力分析 |
| 流动比率 (X) | 1.688 | 1.742 | 1.719 | 1.744 | 4.071 |
| 速动比率 (X) | 1.042 | 1.159 | 1.120 | 1.193 | 3.205 |
| 资产负债率 (%) | 55.136 | 54.094 | 57.268 | 55.254 | 17.732 |
| 带息债务/全部投入资本 (%) | 43.407 | 41.622 | 43.837 | 44.832 | 3.752 |
| 股东权益/带息债务 (%) | 120.936 | 130.355 | 118.894 | 116.784 | 2,559.697 |
| 股东权益/负债合计 (%) | 72.355 | 75.631 | 66.114 | 71.809 | 413.135 |
| 利息保障倍数 (X) | 3.153 | 58.240 | -90.300 | -15.681 | -6.345 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.926 | 87.583 | 89.002 | 66.353 | 59.400 |
| 存货周转天数 (天) | 221.560 | 164.614 | 164.535 | 112.772 | 95.589 |