| 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 (%) | 1.717 | 7.466 | 14.281 | 19.338 | 32.724 |
| 总资产报酬率 ROA (%) | 1.128 | 4.983 | 9.888 | 12.275 | 15.483 |
| 投入资产回报率 ROIC (%) | 1.360 | 5.993 | 11.677 | 14.959 | 21.024 | 边际利润分析 |
| 销售毛利率 (%) | 25.305 | 25.248 | 30.555 | 29.828 | 29.050 |
| 营业利润率 (%) | 9.553 | 11.086 | 19.041 | 19.358 | 17.794 |
| 息税前利润/营业总收入 (%) | 12.775 | 10.760 | 18.468 | 18.875 | 18.293 |
| 净利润/营业总收入 (%) | 8.817 | 9.890 | 17.049 | 17.239 | 16.816 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.553 | 103.892 | 96.381 | 95.560 | 94.885 |
| 价值变动净收益/利润总额(%) | 16.370 | 5.561 | 5.265 | 0.772 | -0.549 |
| 营业外收支净额/利润总额(%) | 8.532 | 1.239 | 1.590 | 0.991 | 5.051 | 偿债能力分析 |
| 流动比率 (X) | 1.960 | 1.920 | 2.412 | 2.757 | 1.425 |
| 速动比率 (X) | 1.450 | 1.436 | 1.981 | 2.338 | 0.940 |
| 资产负债率 (%) | 33.738 | 34.625 | 31.622 | 29.766 | 50.484 |
| 带息债务/全部投入资本 (%) | 16.293 | 16.320 | 15.484 | 16.387 | 30.310 |
| 股东权益/带息债务 (%) | 485.928 | 485.077 | 526.095 | 501.118 | 218.130 |
| 股东权益/负债合计 (%) | 196.058 | 188.422 | 216.238 | 235.953 | 98.082 |
| 利息保障倍数 (X) | 5.481 | -23.134 | -20.964 | -27.888 | -40.808 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.313 | 99.903 | 78.167 | 67.306 | 71.337 |
| 存货周转天数 (天) | 144.467 | 134.135 | 109.099 | 111.864 | 127.317 |