| 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 (%) | 1.221 | 5.408 | 4.567 | 3.411 | 5.896 |
| 总资产报酬率 ROA (%) | 0.749 | 3.266 | 2.815 | 2.213 | 4.006 |
| 投入资产回报率 ROIC (%) | 0.846 | 3.810 | 3.270 | 2.525 | 4.512 | 边际利润分析 |
| 销售毛利率 (%) | 60.353 | 57.300 | 55.211 | 55.613 | 58.590 |
| 营业利润率 (%) | 6.345 | 6.997 | 5.887 | 4.188 | 8.263 |
| 息税前利润/营业总收入 (%) | 4.629 | 5.666 | 3.969 | 1.798 | 5.344 |
| 净利润/营业总收入 (%) | 6.528 | 6.643 | 5.821 | 4.526 | 8.445 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.536 | 56.332 | 70.573 | 59.624 | 65.515 |
| 价值变动净收益/利润总额(%) | -0.022 | 15.370 | 8.694 | 25.895 | 15.777 |
| 营业外收支净额/利润总额(%) | 3.397 | -0.111 | -2.295 | -0.484 | -2.764 | 偿债能力分析 |
| 流动比率 (X) | 1.546 | 1.493 | 1.420 | 1.828 | 2.037 |
| 速动比率 (X) | 1.450 | 1.406 | 1.316 | 1.676 | 1.824 |
| 资产负债率 (%) | 37.784 | 39.157 | 39.752 | 36.799 | 33.550 |
| 带息债务/全部投入资本 (%) | 29.819 | 27.387 | 27.213 | 24.790 | 22.231 |
| 股东权益/带息债务 (%) | 228.623 | 257.274 | 258.807 | 293.868 | 338.421 |
| 股东权益/负债合计 (%) | 164.161 | 154.932 | 151.212 | 171.940 | 198.250 |
| 利息保障倍数 (X) | -2.387 | -4.280 | -2.222 | -0.758 | -1.981 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.862 | 34.372 | 31.708 | 31.286 | 26.863 |
| 存货周转天数 (天) | 64.841 | 61.531 | 75.980 | 99.752 | 105.852 |