| 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 (%) | 0.343 | 9.238 | 9.582 | 10.376 | 11.059 |
| 总资产报酬率 ROA (%) | 0.216 | 5.743 | 6.330 | 6.921 | 7.021 |
| 投入资产回报率 ROIC (%) | 0.290 | 7.846 | 8.469 | 9.483 | 9.937 | 边际利润分析 |
| 销售毛利率 (%) | 27.255 | 36.941 | 36.516 | 33.743 | 32.920 |
| 营业利润率 (%) | 1.973 | 9.207 | 9.150 | 9.621 | 9.830 |
| 息税前利润/营业总收入 (%) | 1.866 | 9.132 | 8.812 | 9.106 | 9.415 |
| 净利润/营业总收入 (%) | 0.931 | 8.061 | 8.112 | 8.652 | 8.633 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.617 | 109.063 | 115.040 | 102.606 | 93.052 |
| 价值变动净收益/利润总额(%) | 3.308 | 1.009 | 3.500 | 1.347 | 0.325 |
| 营业外收支净额/利润总额(%) | -0.765 | -0.173 | -0.062 | 0.800 | -0.435 | 偿债能力分析 |
| 流动比率 (X) | 2.698 | 2.289 | 2.589 | 2.936 | 2.361 |
| 速动比率 (X) | 2.662 | 2.267 | 2.563 | 2.904 | 2.328 |
| 资产负债率 (%) | 29.791 | 34.847 | 31.715 | 26.462 | 30.772 |
| 带息债务/全部投入资本 (%) | 12.600 | 11.870 | 11.197 | 4.357 | 6.719 |
| 股东权益/带息债务 (%) | 667.746 | 713.384 | 760.585 | 2,123.590 | 1,338.504 |
| 股东权益/负债合计 (%) | 219.283 | 173.735 | 201.089 | 260.719 | 207.686 |
| 利息保障倍数 (X) | -20.322 | -153.596 | -26.548 | -15.373 | -25.309 | 营运能力分析 |
| 应收账款周转天数 (天) | 172.908 | 120.013 | 104.039 | 107.250 | 97.333 |
| 存货周转天数 (天) | 5.958 | 4.562 | 4.543 | 5.206 | 5.202 |