| 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 (%) | 1.067 | 6.209 | 7.437 | 17.854 | 9.149 |
| 总资产报酬率 ROA (%) | 0.678 | 3.968 | 4.666 | 10.664 | 5.082 |
| 投入资产回报率 ROIC (%) | 0.923 | 5.402 | 6.408 | 14.976 | 7.337 | 边际利润分析 |
| 销售毛利率 (%) | 15.026 | 15.889 | 16.320 | 18.615 | 13.282 |
| 营业利润率 (%) | 4.739 | 6.154 | 6.999 | 13.014 | 6.235 |
| 息税前利润/营业总收入 (%) | 4.198 | 5.457 | 6.067 | 12.726 | 5.859 |
| 净利润/营业总收入 (%) | 3.568 | 4.592 | 5.149 | 9.757 | 4.715 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.129 | 104.819 | 112.029 | 70.081 | 86.226 |
| 价值变动净收益/利润总额(%) | -3.388 | -0.672 | 0.175 | 33.573 | -2.119 |
| 营业外收支净额/利润总额(%) | 0.247 | -1.255 | -2.918 | -0.120 | 0.145 | 偿债能力分析 |
| 流动比率 (X) | 2.095 | 2.171 | 2.105 | 2.134 | 1.805 |
| 速动比率 (X) | 1.475 | 1.550 | 1.513 | 1.472 | 1.127 |
| 资产负债率 (%) | 35.048 | 33.320 | 34.143 | 35.199 | 39.864 |
| 带息债务/全部投入资本 (%) | 11.415 | 11.115 | 10.526 | 12.590 | 14.869 |
| 股东权益/带息债务 (%) | 756.768 | 779.821 | 829.782 | 675.605 | 555.148 |
| 股东权益/负债合计 (%) | 179.158 | 193.330 | 185.668 | 176.491 | 143.391 |
| 利息保障倍数 (X) | -7.590 | -8.797 | -8.266 | -46.714 | -15.219 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.747 | 62.065 | 62.806 | 48.775 | 44.982 |
| 存货周转天数 (天) | 106.243 | 93.482 | 96.905 | 93.817 | 91.865 |