| 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 (%) | 2.359 | 7.366 | 6.452 | 8.817 | 9.205 |
| 总资产报酬率 ROA (%) | 1.287 | 4.016 | 3.614 | 5.398 | 6.123 |
| 投入资产回报率 ROIC (%) | 1.532 | 4.786 | 4.315 | 6.509 | 7.693 | 边际利润分析 |
| 销售毛利率 (%) | 20.891 | 21.538 | 20.042 | 20.168 | 17.491 |
| 营业利润率 (%) | 7.037 | 6.121 | 4.145 | 6.445 | 5.848 |
| 息税前利润/营业总收入 (%) | 9.559 | 7.216 | 5.085 | 6.697 | 6.264 |
| 净利润/营业总收入 (%) | 5.473 | 4.628 | 3.043 | 5.689 | 5.833 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.581 | 142.546 | 186.979 | 114.045 | 104.681 |
| 价值变动净收益/利润总额(%) | -2.326 | -8.573 | -24.456 | -1.803 | 2.315 |
| 营业外收支净额/利润总额(%) | 0.167 | 0.164 | 7.468 | -0.231 | 5.666 | 偿债能力分析 |
| 流动比率 (X) | 1.413 | 1.414 | 1.457 | 1.572 | 1.962 |
| 速动比率 (X) | 0.866 | 0.897 | 0.959 | 1.037 | 1.239 |
| 资产负债率 (%) | 45.604 | 45.807 | 45.609 | 40.866 | 33.622 |
| 带息债务/全部投入资本 (%) | 33.946 | 33.412 | 33.810 | 28.665 | 17.867 |
| 股东权益/带息债务 (%) | 190.822 | 194.941 | 191.647 | 241.415 | 450.055 |
| 股东权益/负债合计 (%) | 119.896 | 118.880 | 119.694 | 140.886 | 197.429 |
| 利息保障倍数 (X) | 3.808 | 6.646 | 8.391 | 25.100 | 96.735 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.162 | 84.800 | 87.172 | 76.046 | 62.686 |
| 存货周转天数 (天) | 102.176 | 106.957 | 103.084 | 109.400 | 100.645 |