| 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 (%) | 0.771 | 1.376 | 2.351 | 2.151 | 1.966 |
| 总资产报酬率 ROA (%) | 0.294 | 0.559 | 1.055 | 0.979 | 0.959 |
| 投入资产回报率 ROIC (%) | 0.353 | 0.690 | 1.313 | 1.201 | 1.184 | 边际利润分析 |
| 销售毛利率 (%) | 11.009 | 9.103 | 9.132 | 11.533 | 12.605 |
| 营业利润率 (%) | 3.456 | 1.814 | 1.347 | 1.784 | 2.186 |
| 息税前利润/营业总收入 (%) | 4.930 | 3.570 | 3.065 | 4.032 | 4.330 |
| 净利润/营业总收入 (%) | 3.079 | 1.640 | 1.593 | 1.659 | 1.621 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.509 | 47.630 | 38.830 | 45.452 | 129.098 |
| 价值变动净收益/利润总额(%) | 5.852 | 0.350 | 16.076 | 10.368 | 10.677 |
| 营业外收支净额/利润总额(%) | -1.558 | -2.107 | 11.751 | 0.305 | -1.150 | 偿债能力分析 |
| 流动比率 (X) | 1.381 | 1.353 | 1.342 | 1.814 | 1.700 |
| 速动比率 (X) | 1.202 | 1.212 | 1.137 | 1.549 | 1.461 |
| 资产负债率 (%) | 53.180 | 54.154 | 50.038 | 48.185 | 48.413 |
| 带息债务/全部投入资本 (%) | 51.683 | 52.078 | 41.203 | 40.825 | 40.170 |
| 股东权益/带息债务 (%) | 88.926 | 87.446 | 135.621 | 136.776 | 139.086 |
| 股东权益/负债合计 (%) | 72.516 | 69.558 | 88.095 | 94.904 | 93.603 |
| 利息保障倍数 (X) | 3.229 | 1.990 | 1.992 | 1.798 | 1.997 | 营运能力分析 |
| 应收账款周转天数 (天) | 187.396 | 139.918 | 140.881 | 162.108 | 151.033 |
| 存货周转天数 (天) | 47.729 | 38.750 | 47.345 | 57.693 | 57.086 |