| 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 (%) | 2.311 | 18.311 | 15.644 | 15.363 | 5.509 |
| 总资产报酬率 ROA (%) | 1.392 | 11.806 | 9.389 | 9.469 | 3.236 |
| 投入资产回报率 ROIC (%) | 1.743 | 14.596 | 12.200 | 12.813 | 4.567 | 边际利润分析 |
| 销售毛利率 (%) | 30.534 | 31.975 | 33.818 | 32.581 | 32.223 |
| 营业利润率 (%) | 12.582 | 20.245 | 15.685 | 16.386 | 8.032 |
| 息税前利润/营业总收入 (%) | 12.967 | 20.521 | 16.299 | 17.236 | 8.538 |
| 净利润/营业总收入 (%) | 10.257 | 18.078 | 14.130 | 15.093 | 7.103 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.964 | 79.104 | 97.295 | 80.264 | 145.944 |
| 价值变动净收益/利润总额(%) | -1.746 | 10.139 | 1.678 | 23.886 | 1.339 |
| 营业外收支净额/利润总额(%) | -0.062 | 0.441 | 1.776 | 2.507 | -0.724 | 偿债能力分析 |
| 流动比率 (X) | 1.825 | 2.245 | 1.737 | 1.684 | 1.676 |
| 速动比率 (X) | 1.486 | 1.969 | 1.458 | 1.387 | 1.303 |
| 资产负债率 (%) | 40.644 | 30.622 | 40.429 | 39.265 | 37.078 |
| 带息债务/全部投入资本 (%) | 29.317 | 17.504 | 22.932 | 19.824 | 12.286 |
| 股东权益/带息债务 (%) | 237.452 | 471.138 | 334.216 | 401.505 | 711.993 |
| 股东权益/负债合计 (%) | 131.426 | 226.233 | 147.254 | 154.295 | 169.096 |
| 利息保障倍数 (X) | 33.009 | 110.200 | 49.346 | 40.163 | 15.148 | 营运能力分析 |
| 应收账款周转天数 (天) | 163.006 | 169.076 | 176.889 | 173.131 | 244.687 |
| 存货周转天数 (天) | 77.093 | 78.911 | 90.760 | 102.189 | 127.473 |