| 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 (%) | 0.902 | 9.157 | 8.003 | 11.579 | 11.441 |
| 总资产报酬率 ROA (%) | 0.604 | 5.991 | 4.918 | 6.807 | 6.625 |
| 投入资产回报率 ROIC (%) | 0.843 | 8.495 | 7.325 | 10.376 | 10.052 | 边际利润分析 |
| 销售毛利率 (%) | 21.667 | 29.343 | 27.895 | 27.004 | 27.764 |
| 营业利润率 (%) | 4.661 | 12.396 | 12.095 | 10.807 | 12.085 |
| 息税前利润/营业总收入 (%) | 3.029 | 11.362 | 10.642 | 8.179 | 9.249 |
| 净利润/营业总收入 (%) | 5.342 | 12.244 | 9.716 | 12.960 | 12.027 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.429 | 79.602 | 80.766 | 90.566 | 101.305 |
| 价值变动净收益/利润总额(%) | 20.820 | 11.367 | 11.557 | -0.864 | 0.524 |
| 营业外收支净额/利润总额(%) | 14.040 | -0.399 | 0.116 | 0.525 | 0.728 | 偿债能力分析 |
| 流动比率 (X) | 2.304 | 2.419 | 2.161 | 1.992 | 1.974 |
| 速动比率 (X) | 1.884 | 2.004 | 1.749 | 1.586 | 1.585 |
| 资产负债率 (%) | 33.928 | 31.804 | 36.883 | 39.796 | 42.236 |
| 带息债务/全部投入资本 (%) | 5.282 | 5.172 | 5.516 | 6.146 | 9.158 |
| 股东权益/带息债务 (%) | 1,766.987 | 1,808.791 | 1,667.263 | 1,482.113 | 961.885 |
| 股东权益/负债合计 (%) | 194.132 | 213.757 | 170.624 | 150.797 | 136.286 |
| 利息保障倍数 (X) | -1.266 | -11.541 | -7.256 | -3.045 | -3.163 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.340 | 37.330 | 31.899 | 30.785 | 30.165 |
| 存货周转天数 (天) | 134.949 | 141.656 | 146.874 | 143.054 | 141.535 |