| 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 (%) | 2.356 | 13.080 | 8.679 | 7.143 | 17.520 |
| 总资产报酬率 ROA (%) | 0.995 | 5.844 | 4.531 | 4.283 | 11.203 |
| 投入资产回报率 ROIC (%) | 1.240 | 7.640 | 5.994 | 5.503 | 14.659 | 边际利润分析 |
| 销售毛利率 (%) | 24.294 | 22.146 | 22.118 | 25.069 | 27.089 |
| 营业利润率 (%) | 9.784 | 10.801 | 8.267 | 9.250 | 17.365 |
| 息税前利润/营业总收入 (%) | 12.310 | 11.597 | 8.498 | 8.759 | 16.766 |
| 净利润/营业总收入 (%) | 8.184 | 9.587 | 7.367 | 8.782 | 15.579 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.554 | 96.598 | 105.515 | 103.692 | 102.418 |
| 价值变动净收益/利润总额(%) | -5.630 | -0.493 | 0.999 | 6.624 | 1.781 |
| 营业外收支净额/利润总额(%) | 0.778 | -0.761 | -0.059 | 0.333 | -0.049 | 偿债能力分析 |
| 流动比率 (X) | 2.316 | 2.150 | 1.563 | 1.824 | 2.349 |
| 速动比率 (X) | 2.042 | 1.859 | 1.248 | 1.510 | 2.001 |
| 资产负债率 (%) | 57.032 | 57.461 | 50.668 | 42.183 | 36.429 |
| 带息债务/全部投入资本 (%) | 45.124 | 43.810 | 30.156 | 22.619 | 16.147 |
| 股东权益/带息债务 (%) | 115.452 | 121.422 | 219.108 | 320.962 | 509.138 |
| 股东权益/负债合计 (%) | 74.672 | 72.919 | 95.701 | 134.928 | 174.197 |
| 利息保障倍数 (X) | 5.025 | 13.216 | 36.047 | -16.794 | -28.401 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.152 | 102.850 | 111.667 | 144.225 | 112.184 |
| 存货周转天数 (天) | 86.208 | 87.378 | 96.845 | 118.706 | 94.135 |