| 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 (%) | 0.788 | 1.715 | 0.912 | 3.456 | 8.921 |
| 总资产报酬率 ROA (%) | 0.317 | 0.681 | 0.372 | 1.286 | 2.877 |
| 投入资产回报率 ROIC (%) | 0.416 | 0.922 | 0.504 | 1.811 | 4.314 | 边际利润分析 |
| 销售毛利率 (%) | 13.397 | 10.849 | 10.023 | 9.766 | 11.628 |
| 营业利润率 (%) | 2.580 | 1.495 | 1.160 | 1.880 | 3.278 |
| 息税前利润/营业总收入 (%) | 3.661 | 2.355 | 1.799 | 2.828 | 4.187 |
| 净利润/营业总收入 (%) | 1.709 | 0.783 | 0.393 | 1.166 | 2.287 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.700 | 83.102 | 81.313 | 88.649 | 97.642 |
| 价值变动净收益/利润总额(%) | 9.625 | 15.586 | 11.278 | 2.134 | -1.012 |
| 营业外收支净额/利润总额(%) | -0.193 | -3.349 | -24.364 | 1.361 | -1.512 | 偿债能力分析 |
| 流动比率 (X) | 1.335 | 1.264 | 1.147 | 1.298 | 0.986 |
| 速动比率 (X) | 1.182 | 1.112 | 1.022 | 1.160 | 0.831 |
| 资产负债率 (%) | 59.219 | 59.652 | 60.267 | 57.447 | 68.524 |
| 带息债务/全部投入资本 (%) | 45.757 | 43.440 | 42.337 | 40.454 | 48.352 |
| 股东权益/带息债务 (%) | 113.450 | 123.601 | 127.269 | 139.931 | 97.141 |
| 股东权益/负债合计 (%) | 68.293 | 67.083 | 65.396 | 73.457 | 45.935 |
| 利息保障倍数 (X) | 3.372 | 2.592 | 2.077 | 3.065 | 4.374 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.369 | 65.331 | 54.216 | 40.298 | 29.233 |
| 存货周转天数 (天) | 37.424 | 30.183 | 27.260 | 26.408 | 29.521 |