| 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 (%) | 1.948 | 8.656 | 6.696 | 6.608 | 5.602 |
| 总资产报酬率 ROA (%) | 0.642 | 2.914 | 2.301 | 2.409 | 2.240 |
| 投入资产回报率 ROIC (%) | 0.770 | 3.539 | 2.793 | 2.870 | 2.664 | 边际利润分析 |
| 销售毛利率 (%) | 8.210 | 8.738 | 10.465 | 10.781 | 7.512 |
| 营业利润率 (%) | 6.019 | 6.462 | 4.994 | 5.014 | 3.134 |
| 息税前利润/营业总收入 (%) | 7.700 | 7.728 | 6.866 | 6.464 | 4.508 |
| 净利润/营业总收入 (%) | 4.908 | 4.873 | 4.044 | 3.986 | 2.444 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.290 | 52.177 | 91.393 | 103.921 | 82.961 |
| 价值变动净收益/利润总额(%) | 7.606 | 8.839 | 11.811 | 4.401 | 12.677 |
| 营业外收支净额/利润总额(%) | -0.422 | -7.787 | -1.226 | -1.266 | -1.709 | 偿债能力分析 |
| 流动比率 (X) | 0.687 | 0.662 | 0.707 | 0.805 | 0.848 |
| 速动比率 (X) | 0.574 | 0.565 | 0.604 | 0.717 | 0.760 |
| 资产负债率 (%) | 63.277 | 63.393 | 61.765 | 61.962 | 57.164 |
| 带息债务/全部投入资本 (%) | 57.537 | 58.090 | 53.755 | 56.142 | 47.359 |
| 股东权益/带息债务 (%) | 69.215 | 67.519 | 79.522 | 72.475 | 98.623 |
| 股东权益/负债合计 (%) | 52.171 | 51.874 | 55.862 | 55.240 | 68.396 |
| 利息保障倍数 (X) | 4.515 | 4.461 | 3.551 | 4.272 | 3.159 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.443 | 27.347 | 28.915 | 27.278 | 21.770 |
| 存货周转天数 (天) | 21.711 | 17.295 | 15.637 | 13.750 | 12.904 |