| 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 (%) | 2.348 | -- | 6.301 | 6.944 | 9.788 |
| 总资产报酬率 ROA (%) | 0.890 | -- | 2.600 | 2.977 | 4.113 |
| 投入资产回报率 ROIC (%) | 1.004 | -- | 3.050 | 3.550 | 4.947 | 边际利润分析 |
| 销售毛利率 (%) | 33.724 | -- | 34.242 | 36.167 | 36.721 |
| 营业利润率 (%) | 13.323 | -- | 10.007 | 11.828 | 17.884 |
| 息税前利润/营业总收入 (%) | 17.590 | -- | 14.880 | 16.240 | 23.004 |
| 净利润/营业总收入 (%) | 12.639 | -- | 10.088 | 11.544 | 17.677 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.998 | -- | 61.775 | 71.494 | 45.063 |
| 价值变动净收益/利润总额(%) | -0.036 | -- | 0.968 | 0.543 | -0.479 |
| 营业外收支净额/利润总额(%) | -0.007 | -- | -1.374 | -0.151 | 0.248 | 偿债能力分析 |
| 流动比率 (X) | 1.529 | 1.374 | 1.074 | 1.197 | 1.318 |
| 速动比率 (X) | 0.764 | 0.618 | 0.475 | 0.527 | 0.832 |
| 资产负债率 (%) | 59.824 | 58.383 | 56.134 | 52.881 | 51.831 |
| 带息债务/全部投入资本 (%) | 52.905 | 50.344 | 45.560 | 41.162 | 37.693 |
| 股东权益/带息债务 (%) | 79.051 | 86.869 | 102.516 | 122.185 | 138.014 |
| 股东权益/负债合计 (%) | 62.372 | 65.990 | 71.352 | 80.570 | 83.254 |
| 利息保障倍数 (X) | 4.121 | -- | 2.971 | 3.666 | 4.532 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.508 | -- | 147.348 | 141.961 | 150.752 |
| 存货周转天数 (天) | 374.099 | -- | 429.674 | 384.384 | 349.505 |