| 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 (%) | 1.066 | 9.069 | 8.530 | 7.103 | 28.939 |
| 总资产报酬率 ROA (%) | 0.601 | 5.271 | 5.110 | 4.596 | 18.957 |
| 投入资产回报率 ROIC (%) | 0.730 | 6.356 | 6.022 | 5.268 | 22.228 | 边际利润分析 |
| 销售毛利率 (%) | 17.144 | 19.734 | 17.106 | 17.332 | 18.473 |
| 营业利润率 (%) | 4.444 | 8.407 | 6.720 | 6.972 | 26.213 |
| 息税前利润/营业总收入 (%) | 5.216 | 7.827 | 5.543 | 5.943 | 24.572 |
| 净利润/营业总收入 (%) | 3.996 | 7.258 | 6.759 | 6.582 | 22.461 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.503 | 53.671 | 66.984 | 71.828 | 27.887 |
| 价值变动净收益/利润总额(%) | 38.041 | 48.073 | 35.960 | 43.372 | 78.028 |
| 营业外收支净额/利润总额(%) | 0.122 | -1.201 | -0.620 | -1.154 | 0.073 | 偿债能力分析 |
| 流动比率 (X) | 1.436 | 1.479 | 1.473 | 1.638 | 1.898 |
| 速动比率 (X) | 1.150 | 1.202 | 1.216 | 1.344 | 1.590 |
| 资产负债率 (%) | 40.792 | 39.860 | 40.150 | 39.344 | 29.023 |
| 带息债务/全部投入资本 (%) | 27.439 | 25.478 | 23.809 | 24.387 | 16.160 |
| 股东权益/带息债务 (%) | 246.402 | 272.038 | 297.829 | 288.170 | 487.188 |
| 股东权益/负债合计 (%) | 137.030 | 142.730 | 148.131 | 153.457 | 241.083 |
| 利息保障倍数 (X) | 6.804 | -16.303 | -4.879 | -6.257 | -14.799 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.832 | 61.482 | 51.485 | 42.318 | 39.025 |
| 存货周转天数 (天) | 55.313 | 57.243 | 51.094 | 52.895 | 56.392 |