| 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 (%) | 5.205 | 12.006 | 6.652 | 6.393 | 6.983 |
| 总资产报酬率 ROA (%) | 0.790 | 1.821 | 1.786 | 2.607 | 3.071 |
| 投入资产回报率 ROIC (%) | 1.068 | 2.512 | 2.492 | 3.704 | 4.541 | 边际利润分析 |
| 销售毛利率 (%) | 12.883 | 14.591 | 17.390 | 19.597 | 20.640 |
| 营业利润率 (%) | 3.768 | 2.380 | 2.745 | 4.757 | 5.618 |
| 息税前利润/营业总收入 (%) | 3.558 | 3.543 | 4.026 | 5.862 | 6.554 |
| 净利润/营业总收入 (%) | 3.433 | 2.244 | 2.508 | 4.766 | 5.052 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.353 | 109.166 | 100.825 | 73.748 | 91.071 |
| 价值变动净收益/利润总额(%) | -5.329 | -7.450 | 6.142 | 1.695 | 1.131 |
| 营业外收支净额/利润总额(%) | 0.143 | 3.042 | 2.609 | 2.198 | 1.413 | 偿债能力分析 |
| 流动比率 (X) | 1.093 | 1.091 | 1.104 | 1.618 | 1.522 |
| 速动比率 (X) | 0.466 | 0.433 | 0.479 | 0.908 | 0.913 |
| 资产负债率 (%) | 82.372 | 81.849 | 81.856 | 54.113 | 48.925 |
| 带息债务/全部投入资本 (%) | 76.563 | 75.762 | 74.713 | 41.588 | 31.761 |
| 股东权益/带息债务 (%) | 26.455 | 27.459 | 28.189 | 129.735 | 197.987 |
| 股东权益/负债合计 (%) | 18.279 | 18.704 | 18.339 | 71.887 | 87.873 |
| 利息保障倍数 (X) | -16.565 | 3.255 | 3.334 | 5.875 | 7.660 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.874 | 49.293 | 63.605 | 63.110 | 58.562 |
| 存货周转天数 (天) | 164.044 | 175.171 | 178.619 | 139.606 | 118.521 |