| 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 (%) | 4.570 | 6.438 | 10.297 | 11.075 | 20.631 |
| 总资产报酬率 ROA (%) | 2.509 | 3.456 | 5.584 | 6.182 | 11.860 |
| 投入资产回报率 ROIC (%) | 2.902 | 4.032 | 6.626 | 7.595 | 14.659 | 边际利润分析 |
| 销售毛利率 (%) | 32.322 | 25.936 | 26.984 | 29.294 | 34.196 |
| 营业利润率 (%) | 21.163 | 9.856 | 13.156 | 16.717 | 23.875 |
| 息税前利润/营业总收入 (%) | 24.385 | 10.408 | 14.688 | 17.167 | 22.753 |
| 净利润/营业总收入 (%) | 17.647 | 7.556 | 11.328 | 14.150 | 20.529 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.037 | 123.070 | 93.737 | 87.343 | 92.458 |
| 价值变动净收益/利润总额(%) | 0.360 | -10.406 | 8.788 | 12.913 | 8.280 |
| 营业外收支净额/利润总额(%) | -0.028 | -5.901 | 1.251 | -0.271 | -0.412 | 偿债能力分析 |
| 流动比率 (X) | 1.941 | 1.759 | 1.536 | 1.168 | 0.829 |
| 速动比率 (X) | 1.579 | 1.382 | 1.135 | 0.803 | 0.595 |
| 资产负债率 (%) | 42.733 | 44.407 | 46.698 | 44.762 | 43.515 |
| 带息债务/全部投入资本 (%) | 31.285 | 32.887 | 30.553 | 26.233 | 26.452 |
| 股东权益/带息债务 (%) | 205.715 | 190.359 | 205.088 | 252.496 | 269.897 |
| 股东权益/负债合计 (%) | 130.356 | 121.762 | 114.141 | 123.402 | 129.807 |
| 利息保障倍数 (X) | 7.555 | 9.452 | 10.756 | 34.696 | -22.227 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.482 | 91.209 | 80.614 | 82.757 | 69.514 |
| 存货周转天数 (天) | 78.952 | 100.183 | 93.293 | 91.672 | 75.239 |