| 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 (%) | 2.465 | 1.857 | 20.190 | 18.013 | 9.817 |
| 总资产报酬率 ROA (%) | 0.843 | 0.601 | 5.752 | 4.918 | 2.997 |
| 投入资产回报率 ROIC (%) | 1.147 | 0.803 | 7.447 | 6.389 | 3.837 | 边际利润分析 |
| 销售毛利率 (%) | 21.266 | 15.641 | 18.307 | 19.806 | 17.514 |
| 营业利润率 (%) | 5.217 | 1.052 | 4.957 | 5.234 | 3.300 |
| 息税前利润/营业总收入 (%) | 6.504 | 1.985 | 6.348 | 7.010 | 5.091 |
| 净利润/营业总收入 (%) | 4.096 | 0.744 | 5.547 | 5.191 | 3.266 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 145.324 | 69.966 | 106.269 | 120.494 | 125.861 |
| 价值变动净收益/利润总额(%) | -0.100 | -1.195 | -3.066 | -3.342 | -3.804 |
| 营业外收支净额/利润总额(%) | -0.021 | -14.807 | -0.340 | -0.609 | -0.569 | 偿债能力分析 |
| 流动比率 (X) | 1.416 | 1.389 | 1.402 | 1.187 | 1.141 |
| 速动比率 (X) | 0.905 | 0.854 | 0.979 | 0.753 | 0.772 |
| 资产负债率 (%) | 65.513 | 66.052 | 69.510 | 73.620 | 71.512 |
| 带息债务/全部投入资本 (%) | 49.876 | 49.578 | 57.795 | 62.991 | 59.137 |
| 股东权益/带息债务 (%) | 93.059 | 94.091 | 68.376 | 54.171 | 62.935 |
| 股东权益/负债合计 (%) | 52.642 | 51.397 | 43.865 | 35.832 | 39.836 |
| 利息保障倍数 (X) | 5.047 | 1.858 | 4.508 | 3.879 | 2.813 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.428 | 147.883 | 127.837 | 137.568 | 141.860 |
| 存货周转天数 (天) | 174.211 | 151.640 | 113.743 | 128.789 | 107.669 |