| 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 (%) | 3.068 | 11.685 | 12.884 | 3.406 | 12.639 |
| 总资产报酬率 ROA (%) | 1.881 | 7.056 | 8.244 | 2.384 | 9.523 |
| 投入资产回报率 ROIC (%) | 2.157 | 8.186 | 9.563 | 2.730 | 10.783 | 边际利润分析 |
| 销售毛利率 (%) | 37.553 | 32.118 | 34.532 | 26.317 | 31.034 |
| 营业利润率 (%) | 17.326 | 14.261 | 15.475 | 6.994 | 17.000 |
| 息税前利润/营业总收入 (%) | 19.415 | 14.739 | 15.891 | 6.667 | 16.645 |
| 净利润/营业总收入 (%) | 14.175 | 11.909 | 13.997 | 6.110 | 14.925 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.118 | 102.335 | 107.039 | 55.148 | 96.905 |
| 价值变动净收益/利润总额(%) | 1.326 | -0.007 | 3.301 | 8.712 | 0.986 |
| 营业外收支净额/利润总额(%) | 0.016 | 0.980 | 2.688 | 0.275 | 0.153 | 偿债能力分析 |
| 流动比率 (X) | 2.000 | 2.030 | 2.235 | 3.133 | 3.522 |
| 速动比率 (X) | 1.368 | 1.468 | 1.595 | 2.338 | 2.568 |
| 资产负债率 (%) | 36.962 | 40.252 | 38.789 | 32.452 | 26.933 |
| 带息债务/全部投入资本 (%) | 25.650 | 27.756 | 23.903 | 15.470 | 11.223 |
| 股东权益/带息债务 (%) | 278.368 | 249.534 | 296.807 | 505.474 | 732.579 |
| 股东权益/负债合计 (%) | 170.412 | 148.320 | 157.673 | 207.730 | 270.543 |
| 利息保障倍数 (X) | 9.309 | 43.784 | -1,376.713 | -19.232 | -43.641 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.408 | 131.668 | 126.591 | 166.996 | 104.477 |
| 存货周转天数 (天) | 221.483 | 168.568 | 160.979 | 201.836 | 176.407 |