| 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 (%) | 0.542 | 2.809 | 2.722 | 2.892 | -2.807 |
| 总资产报酬率 ROA (%) | 0.343 | 1.719 | 1.615 | 1.731 | -1.949 |
| 投入资产回报率 ROIC (%) | 0.415 | 2.094 | 1.970 | 2.148 | -2.392 | 边际利润分析 |
| 销售毛利率 (%) | 15.156 | 14.712 | 13.209 | 14.056 | 10.268 |
| 营业利润率 (%) | 4.857 | 4.334 | 3.171 | 3.853 | -3.552 |
| 息税前利润/营业总收入 (%) | 6.020 | 5.140 | 4.087 | 4.542 | -3.391 |
| 净利润/营业总收入 (%) | 4.006 | 3.871 | 3.205 | 3.426 | -3.245 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 21.536 | 104.968 | 138.155 | 111.127 | 11.815 |
| 价值变动净收益/利润总额(%) | 9.420 | 1.364 | 12.277 | 22.929 | -5.190 |
| 营业外收支净额/利润总额(%) | -1.893 | -1.408 | -0.923 | -5.257 | 8.202 | 偿债能力分析 |
| 流动比率 (X) | 2.098 | 1.873 | 1.927 | 1.817 | 1.932 |
| 速动比率 (X) | 1.777 | 1.603 | 1.673 | 1.587 | 1.600 |
| 资产负债率 (%) | 33.828 | 37.467 | 38.295 | 41.110 | 36.749 |
| 带息债务/全部投入资本 (%) | 22.200 | 23.232 | 26.204 | 27.361 | 21.091 |
| 股东权益/带息债务 (%) | 346.835 | 327.500 | 278.631 | 262.187 | 366.002 |
| 股东权益/负债合计 (%) | 192.384 | 164.139 | 159.079 | 140.693 | 169.174 |
| 利息保障倍数 (X) | 4.806 | 5.933 | 4.325 | 5.149 | -7.089 | 营运能力分析 |
| 应收账款周转天数 (天) | 220.134 | 177.043 | 192.356 | 178.808 | 145.825 |
| 存货周转天数 (天) | 112.440 | 74.993 | 67.367 | 71.500 | 73.796 |