| 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 (%) | 4.191 | 8.819 | 13.022 | 10.787 | 6.783 |
| 总资产报酬率 ROA (%) | 1.940 | 3.911 | 5.122 | 3.984 | 2.633 |
| 投入资产回报率 ROIC (%) | 2.234 | 4.494 | 5.867 | 4.674 | 3.155 | 边际利润分析 |
| 销售毛利率 (%) | 13.814 | 11.025 | 14.499 | 13.332 | 9.589 |
| 营业利润率 (%) | 9.642 | 5.191 | 7.530 | 5.607 | 3.244 |
| 息税前利润/营业总收入 (%) | 9.927 | 5.615 | 7.935 | 6.447 | 4.709 |
| 净利润/营业总收入 (%) | 7.994 | 4.250 | 5.959 | 4.725 | 3.045 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.806 | 94.457 | 110.556 | 127.107 | 101.694 |
| 价值变动净收益/利润总额(%) | 0.588 | 2.239 | 0.921 | 2.201 | 2.211 |
| 营业外收支净额/利润总额(%) | 0.479 | -1.360 | -0.565 | -3.322 | 1.465 | 偿债能力分析 |
| 流动比率 (X) | 1.123 | 1.101 | 1.035 | 0.945 | 0.961 |
| 速动比率 (X) | 0.819 | 0.818 | 0.824 | 0.776 | 0.734 |
| 资产负债率 (%) | 52.849 | 54.072 | 56.076 | 63.402 | 61.327 |
| 带息债务/全部投入资本 (%) | 42.603 | 44.375 | 47.958 | 56.699 | 51.228 |
| 股东权益/带息债务 (%) | 126.849 | 118.481 | 102.971 | 72.432 | 89.520 |
| 股东权益/负债合计 (%) | 88.719 | 84.510 | 76.744 | 56.638 | 61.999 |
| 利息保障倍数 (X) | 41.649 | 11.378 | 17.739 | 6.320 | 3.324 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.074 | 94.370 | 94.015 | 87.274 | 73.015 |
| 存货周转天数 (天) | 58.760 | 52.708 | 49.380 | 52.042 | 56.333 |