| 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 (%) | 2.367 | 15.983 | 7.931 | 24.097 | 16.882 |
| 总资产报酬率 ROA (%) | 0.881 | 6.117 | 3.058 | 9.043 | 7.105 |
| 投入资产回报率 ROIC (%) | 1.170 | 8.309 | 4.367 | 13.185 | 9.796 | 边际利润分析 |
| 销售毛利率 (%) | 32.208 | 31.128 | 27.476 | 29.014 | 31.366 |
| 营业利润率 (%) | 4.153 | 6.799 | 3.131 | 8.617 | 7.533 |
| 息税前利润/营业总收入 (%) | 5.052 | 6.470 | 2.328 | 8.304 | 7.411 |
| 净利润/营业总收入 (%) | 4.178 | 5.904 | 2.804 | 7.724 | 7.283 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 32.362 | 93.504 | 74.255 | 86.802 | 86.174 |
| 价值变动净收益/利润总额(%) | 44.922 | 3.939 | 12.558 | 3.200 | 5.619 |
| 营业外收支净额/利润总额(%) | -0.835 | -0.649 | -2.981 | -2.354 | -0.386 | 偿债能力分析 |
| 流动比率 (X) | 1.231 | 1.233 | 1.191 | 1.151 | 1.168 |
| 速动比率 (X) | 0.938 | 0.977 | 0.914 | 0.876 | 0.859 |
| 资产负债率 (%) | 61.053 | 63.713 | 58.166 | 63.204 | 60.689 |
| 带息债务/全部投入资本 (%) | 48.963 | 48.206 | 42.127 | 41.921 | 42.363 |
| 股东权益/带息债务 (%) | 100.731 | 102.750 | 130.398 | 131.658 | 127.821 |
| 股东权益/负债合计 (%) | 63.241 | 56.375 | 70.835 | 57.124 | 64.923 |
| 利息保障倍数 (X) | 5.413 | -22.717 | -3.264 | -72.339 | -80.021 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.989 | 55.461 | 71.671 | 62.626 | 63.764 |
| 存货周转天数 (天) | 111.060 | 81.156 | 83.921 | 76.589 | 105.147 |