| 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 (%) | 2.755 | 8.558 | 8.722 | 8.860 | 5.517 |
| 总资产报酬率 ROA (%) | 0.975 | 2.847 | 2.676 | 2.454 | 1.424 |
| 投入资产回报率 ROIC (%) | 1.565 | 4.661 | 4.298 | 3.857 | 2.071 | 边际利润分析 |
| 销售毛利率 (%) | 31.676 | 32.980 | 33.924 | 37.241 | 30.195 |
| 营业利润率 (%) | 8.858 | 6.229 | 6.412 | 5.990 | 3.613 |
| 息税前利润/营业总收入 (%) | 8.899 | 5.254 | 6.428 | 6.300 | 5.270 |
| 净利润/营业总收入 (%) | 8.299 | 5.384 | 4.792 | 4.154 | 2.573 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.797 | 133.761 | 116.445 | 157.699 | 132.821 |
| 价值变动净收益/利润总额(%) | 3.663 | 5.338 | 9.676 | -0.395 | 10.226 |
| 营业外收支净额/利润总额(%) | 0.946 | -0.808 | -1.197 | -4.113 | -0.731 | 偿债能力分析 |
| 流动比率 (X) | 1.530 | 1.382 | 1.206 | 1.340 | 1.511 |
| 速动比率 (X) | 1.260 | 1.155 | 0.996 | 1.096 | 1.221 |
| 资产负债率 (%) | 60.492 | 61.500 | 65.639 | 68.399 | 72.167 |
| 带息债务/全部投入资本 (%) | 30.439 | 33.516 | 40.650 | 40.419 | 43.203 |
| 股东权益/带息债务 (%) | 183.403 | 172.580 | 125.894 | 117.096 | 92.550 |
| 股东权益/负债合计 (%) | 59.821 | 56.271 | 48.613 | 43.005 | 36.062 |
| 利息保障倍数 (X) | -204.161 | -5.678 | 69.768 | 11.526 | 3.131 | 营运能力分析 |
| 应收账款周转天数 (天) | 130.460 | 107.102 | 106.172 | 86.774 | 71.407 |
| 存货周转天数 (天) | 108.591 | 94.294 | 102.399 | 104.732 | 105.796 |