| 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 (%) | 1.017 | 13.459 | 13.847 | 10.208 | 11.659 |
| 总资产报酬率 ROA (%) | 0.431 | 5.013 | 5.656 | 4.011 | 4.487 |
| 投入资产回报率 ROIC (%) | 0.521 | 6.386 | 7.246 | 5.164 | 5.848 | 边际利润分析 |
| 销售毛利率 (%) | 15.802 | 19.096 | 21.691 | 20.044 | 20.425 |
| 营业利润率 (%) | 3.939 | 6.418 | 7.179 | 5.930 | 3.270 |
| 息税前利润/营业总收入 (%) | 5.964 | 7.623 | 8.717 | 8.225 | 5.776 |
| 净利润/营业总收入 (%) | 3.455 | 5.612 | 6.605 | 5.143 | 3.381 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 20.062 | 136.286 | 128.663 | 117.620 | 151.434 |
| 价值变动净收益/利润总额(%) | -8.748 | -3.601 | -3.914 | -6.157 | -9.699 |
| 营业外收支净额/利润总额(%) | -0.137 | -0.202 | -0.159 | -0.934 | 0.652 | 偿债能力分析 |
| 流动比率 (X) | 1.755 | 1.305 | 1.222 | 1.231 | 1.083 |
| 速动比率 (X) | 1.411 | 1.064 | 0.956 | 0.935 | 0.857 |
| 资产负债率 (%) | 50.365 | 65.866 | 58.416 | 59.968 | 61.512 |
| 带息债务/全部投入资本 (%) | 38.508 | 52.116 | 40.530 | 42.066 | 39.643 |
| 股东权益/带息债务 (%) | 150.368 | 82.771 | 132.195 | 121.144 | 126.529 |
| 股东权益/负债合计 (%) | 98.550 | 51.824 | 71.185 | 66.755 | 62.571 |
| 利息保障倍数 (X) | 2.937 | 6.256 | 5.628 | 3.501 | 2.325 | 营运能力分析 |
| 应收账款周转天数 (天) | 145.391 | 111.687 | 120.161 | 125.778 | 148.513 |
| 存货周转天数 (天) | 89.389 | 52.168 | 63.912 | 66.046 | 70.015 |