| 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 (%) | 1.430 | 12.202 | 5.969 | 7.275 | 15.963 |
| 总资产报酬率 ROA (%) | 0.587 | 4.825 | 2.098 | 2.425 | 5.074 |
| 投入资产回报率 ROIC (%) | 0.738 | 6.103 | 2.591 | 2.943 | 6.344 | 边际利润分析 |
| 销售毛利率 (%) | 19.960 | 19.636 | 18.758 | 17.598 | 17.482 |
| 营业利润率 (%) | 3.666 | 6.110 | 2.510 | 2.196 | 4.516 |
| 息税前利润/营业总收入 (%) | 7.406 | 8.079 | 3.268 | 3.657 | 5.103 |
| 净利润/营业总收入 (%) | 3.076 | 5.384 | 2.492 | 1.834 | 4.335 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.125 | 125.609 | 300.453 | 231.046 | 148.917 |
| 价值变动净收益/利润总额(%) | -0.786 | 2.143 | 0.197 | 2.772 | 0.593 |
| 营业外收支净额/利润总额(%) | -2.418 | 6.071 | -1.163 | -1.367 | -0.460 | 偿债能力分析 |
| 流动比率 (X) | 1.430 | 1.344 | 1.397 | 1.381 | 1.348 |
| 速动比率 (X) | 0.910 | 0.864 | 0.892 | 0.843 | 0.692 |
| 资产负债率 (%) | 57.822 | 58.668 | 60.757 | 68.614 | 64.046 |
| 带息债务/全部投入资本 (%) | 47.764 | 46.292 | 50.383 | 58.688 | 52.564 |
| 股东权益/带息债务 (%) | 106.601 | 113.032 | 94.498 | 65.790 | 81.100 |
| 股东权益/负债合计 (%) | 71.717 | 69.109 | 63.288 | 45.709 | 55.792 |
| 利息保障倍数 (X) | 1.935 | 5.133 | 4.155 | 2.452 | 8.403 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.610 | 83.833 | 82.158 | 75.494 | 51.390 |
| 存货周转天数 (天) | 149.452 | 115.131 | 112.406 | 127.243 | 134.000 |