| 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 (%) | 2.642 | 4.296 | 8.964 | 9.619 | 13.364 |
| 总资产报酬率 ROA (%) | 1.099 | 1.795 | 3.552 | 3.483 | 4.603 |
| 投入资产回报率 ROIC (%) | 1.375 | 2.249 | 4.451 | 4.345 | 5.820 | 边际利润分析 |
| 销售毛利率 (%) | 32.556 | 35.052 | 44.846 | 52.651 | 54.708 |
| 营业利润率 (%) | 18.956 | 11.694 | 22.699 | 26.818 | 31.036 |
| 息税前利润/营业总收入 (%) | 21.249 | 15.082 | 24.995 | 30.064 | 33.948 |
| 净利润/营业总收入 (%) | 15.648 | 7.970 | 17.254 | 20.284 | 23.434 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.662 | 103.115 | 102.696 | 113.126 | 115.074 |
| 价值变动净收益/利润总额(%) | 12.968 | 8.466 | -0.052 | 0.005 | -12.851 |
| 营业外收支净额/利润总额(%) | -1.056 | -1.615 | -2.616 | -3.798 | -2.197 | 偿债能力分析 |
| 流动比率 (X) | 1.089 | 1.056 | 1.057 | 0.950 | 1.675 |
| 速动比率 (X) | 1.048 | 1.010 | 1.008 | 0.933 | 1.652 |
| 资产负债率 (%) | 47.264 | 47.583 | 47.206 | 51.359 | 53.956 |
| 带息债务/全部投入资本 (%) | 30.747 | 33.331 | 32.183 | 38.914 | 37.017 |
| 股东权益/带息债务 (%) | 170.300 | 155.150 | 164.645 | 119.529 | 118.385 |
| 股东权益/负债合计 (%) | 88.131 | 87.306 | 89.062 | 72.654 | 65.043 |
| 利息保障倍数 (X) | 8.530 | 4.220 | 8.695 | 7.112 | 9.485 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.233 | 4.237 | 2.517 | 2.152 | 6.962 |
| 存货周转天数 (天) | 11.248 | 15.352 | 11.959 | 8.814 | 8.309 |