| 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 (%) | 8.647 | 12.143 | 10.994 | 13.087 | 12.784 |
| 总资产报酬率 ROA (%) | 3.126 | 4.351 | 3.661 | 4.824 | 5.724 |
| 投入资产回报率 ROIC (%) | 3.493 | 4.966 | 4.277 | 5.452 | 6.101 | 边际利润分析 |
| 销售毛利率 (%) | 12.506 | 10.280 | 7.124 | 14.607 | 11.906 |
| 营业利润率 (%) | 8.928 | 3.698 | 3.161 | 8.713 | 6.660 |
| 息税前利润/营业总收入 (%) | 9.639 | 4.677 | 4.406 | 10.673 | 7.968 |
| 净利润/营业总收入 (%) | 6.123 | 2.832 | 2.542 | 6.613 | 5.195 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.827 | 192.697 | 119.367 | 99.042 | 112.212 |
| 价值变动净收益/利润总额(%) | 23.486 | -87.008 | 0.515 | 1.262 | -0.159 |
| 营业外收支净额/利润总额(%) | 0.016 | -0.633 | -0.025 | 0.851 | -0.637 | 偿债能力分析 |
| 流动比率 (X) | 1.218 | 1.323 | 1.563 | 1.355 | 1.963 |
| 速动比率 (X) | 0.206 | 0.250 | 0.423 | 0.405 | 1.031 |
| 资产负债率 (%) | 64.600 | 62.987 | 65.378 | 68.235 | 55.472 |
| 带息债务/全部投入资本 (%) | 58.937 | 56.638 | 57.277 | 60.545 | 40.859 |
| 股东权益/带息债务 (%) | 67.098 | 73.050 | 70.523 | 61.374 | 117.193 |
| 股东权益/负债合计 (%) | 54.798 | 58.762 | 52.958 | 46.553 | 80.271 |
| 利息保障倍数 (X) | 13.571 | 4.664 | 3.536 | 5.662 | 5.902 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.535 | 0.389 | 0.397 | 0.495 | 0.060 |
| 存货周转天数 (天) | 86.975 | 98.729 | 90.543 | 146.053 | 83.640 |