| 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 (%) | 2.300 | 14.535 | 21.372 | 20.533 | 8.512 |
| 总资产报酬率 ROA (%) | 0.886 | 4.817 | 5.569 | 4.948 | 2.231 |
| 投入资产回报率 ROIC (%) | 1.206 | 6.728 | 8.207 | 7.423 | 3.050 | 边际利润分析 |
| 销售毛利率 (%) | 23.616 | 23.599 | 22.922 | 17.120 | 17.288 |
| 营业利润率 (%) | 9.939 | 9.098 | 9.728 | 6.094 | 3.307 |
| 息税前利润/营业总收入 (%) | 13.165 | 10.862 | 10.131 | 6.181 | 4.075 |
| 净利润/营业总收入 (%) | 9.128 | 8.192 | 8.729 | 5.785 | 3.488 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.502 | 100.367 | 103.577 | 114.703 | 98.078 |
| 价值变动净收益/利润总额(%) | 6.250 | -0.743 | 0.255 | 0.908 | 2.640 |
| 营业外收支净额/利润总额(%) | -0.118 | -0.154 | -0.250 | -0.582 | -1.029 | 偿债能力分析 |
| 流动比率 (X) | 1.459 | 1.425 | 1.172 | 1.231 | 1.351 |
| 速动比率 (X) | 1.141 | 1.164 | 0.921 | 0.964 | 0.915 |
| 资产负债率 (%) | 60.799 | 62.141 | 73.248 | 74.600 | 77.724 |
| 带息债务/全部投入资本 (%) | 42.575 | 42.821 | 61.703 | 59.433 | 67.397 |
| 股东权益/带息债务 (%) | 122.851 | 122.814 | 60.839 | 66.487 | 46.825 |
| 股东权益/负债合计 (%) | 64.452 | 60.899 | 36.446 | 33.923 | 28.661 |
| 利息保障倍数 (X) | 4.066 | 6.109 | 23.714 | 50.761 | 5.088 | 营运能力分析 |
| 应收账款周转天数 (天) | 229.162 | 159.808 | 163.393 | 106.627 | 106.096 |
| 存货周转天数 (天) | 200.485 | 131.603 | 136.485 | 117.509 | 189.333 |