| 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 (%) | 1.572 | 8.119 | 10.489 | 15.075 | 11.140 |
| 总资产报酬率 ROA (%) | 1.146 | 5.873 | 7.607 | 10.943 | 8.462 |
| 投入资产回报率 ROIC (%) | 1.405 | 7.284 | 9.711 | 14.093 | 10.166 | 边际利润分析 |
| 销售毛利率 (%) | 43.628 | 48.779 | 47.978 | 50.759 | 46.366 |
| 营业利润率 (%) | 13.884 | 15.078 | 18.465 | 22.193 | 17.720 |
| 息税前利润/营业总收入 (%) | 13.746 | 14.592 | 17.711 | 21.888 | 17.568 |
| 净利润/营业总收入 (%) | 12.888 | 13.156 | 15.939 | 19.362 | 15.809 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.814 | 94.386 | 92.273 | 99.110 | 102.894 |
| 价值变动净收益/利润总额(%) | 1.966 | 1.086 | 0.955 | 0.219 | -4.487 |
| 营业外收支净额/利润总额(%) | 3.082 | 0.687 | 0.088 | 0.774 | 2.105 | 偿债能力分析 |
| 流动比率 (X) | 2.612 | 2.276 | 1.907 | 1.478 | 1.744 |
| 速动比率 (X) | 2.280 | 1.902 | 1.526 | 1.120 | 1.187 |
| 资产负债率 (%) | 15.274 | 16.487 | 15.818 | 14.705 | 13.366 |
| 带息债务/全部投入资本 (%) | 9.050 | 10.708 | 8.295 | 4.604 | 6.448 |
| 股东权益/带息债务 (%) | 996.857 | 827.263 | 1,096.163 | 2,050.984 | 1,433.746 |
| 股东权益/负债合计 (%) | 481.185 | 438.459 | 457.579 | 494.252 | 542.391 |
| 利息保障倍数 (X) | -23.722 | -24.710 | -22.992 | -45.815 | -32.979 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.104 | 19.852 | 18.356 | 20.455 | 26.813 |
| 存货周转天数 (天) | 60.982 | 65.378 | 68.343 | 76.775 | 95.452 |