| 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 (%) | 1.727 | 4.822 | 8.229 | 8.805 | 8.900 |
| 总资产报酬率 ROA (%) | 0.709 | 2.038 | 3.539 | 3.595 | 3.622 |
| 投入资产回报率 ROIC (%) | 0.946 | 2.778 | 5.065 | 5.265 | 5.242 | 边际利润分析 |
| 销售毛利率 (%) | 22.899 | 18.374 | 21.763 | 25.708 | 28.228 |
| 营业利润率 (%) | 5.318 | 3.267 | 4.787 | 4.988 | 5.047 |
| 息税前利润/营业总收入 (%) | 5.993 | 4.082 | 5.547 | 5.629 | 5.799 |
| 净利润/营业总收入 (%) | 4.359 | 2.457 | 3.679 | 3.679 | 3.770 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.293 | 92.805 | 74.509 | 82.302 | 76.544 |
| 价值变动净收益/利润总额(%) | -0.270 | 4.718 | 1.886 | -0.735 | 7.327 |
| 营业外收支净额/利润总额(%) | -0.036 | -0.701 | 1.740 | 0.763 | 0.096 | 偿债能力分析 |
| 流动比率 (X) | 0.897 | 0.882 | 0.898 | 0.945 | 0.886 |
| 速动比率 (X) | 0.671 | 0.653 | 0.627 | 0.660 | 0.588 |
| 资产负债率 (%) | 58.980 | 57.981 | 56.460 | 56.304 | 60.737 |
| 带息债务/全部投入资本 (%) | 38.697 | 37.587 | 31.784 | 27.448 | 36.839 |
| 股东权益/带息债务 (%) | 140.348 | 147.162 | 189.414 | 229.778 | 153.594 |
| 股东权益/负债合计 (%) | 68.875 | 71.723 | 76.123 | 76.417 | 63.677 |
| 利息保障倍数 (X) | 8.851 | 4.875 | 8.209 | 9.334 | 7.765 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.151 | 89.793 | 72.514 | 62.472 | 60.872 |
| 存货周转天数 (天) | 79.318 | 65.000 | 62.648 | 72.125 | 84.810 |