| 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 (%) | 0.871 | 0.401 | 0.759 | 0.954 | 0.780 |
| 总资产报酬率 ROA (%) | 0.232 | 0.105 | 0.199 | 0.250 | 0.206 |
| 投入资产回报率 ROIC (%) | 0.306 | 0.140 | 0.274 | 0.353 | 0.297 | 边际利润分析 |
| 销售毛利率 (%) | 19.652 | 20.855 | 26.930 | 24.804 | 23.030 |
| 营业利润率 (%) | 7.164 | 1.534 | 3.215 | 2.420 | 2.729 |
| 息税前利润/营业总收入 (%) | 10.598 | 7.623 | 9.865 | 9.397 | 9.242 |
| 净利润/营业总收入 (%) | 4.377 | 1.949 | 1.835 | 2.159 | 2.089 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.479 | 50.948 | 120.070 | 110.990 | 75.763 |
| 价值变动净收益/利润总额(%) | 5.148 | 32.123 | 22.648 | 17.301 | 72.443 |
| 营业外收支净额/利润总额(%) | -1.501 | 57.678 | -2.288 | -2.661 | 6.156 | 偿债能力分析 |
| 流动比率 (X) | 0.938 | 0.858 | 0.684 | 0.746 | 0.699 |
| 速动比率 (X) | 0.909 | 0.827 | 0.660 | 0.718 | 0.658 |
| 资产负债率 (%) | 65.528 | 66.993 | 66.717 | 66.838 | 67.601 |
| 带息债务/全部投入资本 (%) | 50.589 | 52.543 | 47.756 | 44.567 | 43.914 |
| 股东权益/带息债务 (%) | 71.123 | 65.193 | 74.221 | 82.819 | 84.256 |
| 股东权益/负债合计 (%) | 41.422 | 38.866 | 39.077 | 39.630 | 38.388 |
| 利息保障倍数 (X) | 2.994 | 1.907 | 1.468 | 1.335 | 1.459 | 营运能力分析 |
| 应收账款周转天数 (天) | 142.263 | 200.518 | 213.080 | 187.208 | 168.990 |
| 存货周转天数 (天) | 12.951 | 20.828 | 24.376 | 31.293 | 41.254 |