| 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 (%) | 1.036 | 2.487 | 10.481 | 7.065 | 4.157 |
| 总资产报酬率 ROA (%) | 0.535 | 1.174 | 4.409 | 2.809 | 1.668 |
| 投入资产回报率 ROIC (%) | 0.640 | 1.405 | 5.295 | 3.425 | 2.023 | 边际利润分析 |
| 销售毛利率 (%) | 21.314 | 22.075 | 23.963 | 24.655 | 22.191 |
| 营业利润率 (%) | 4.091 | 2.785 | 6.998 | 4.427 | 2.647 |
| 息税前利润/营业总收入 (%) | 5.498 | 3.786 | 7.821 | 5.525 | 4.061 |
| 净利润/营业总收入 (%) | 3.497 | 1.941 | 6.551 | 4.178 | 2.546 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.812 | 91.766 | 61.330 | 87.575 | 110.645 |
| 价值变动净收益/利润总额(%) | -1.808 | -3.283 | -1.743 | -2.639 | -4.351 |
| 营业外收支净额/利润总额(%) | 0.909 | 0.394 | -0.527 | 0.308 | 0.881 | 偿债能力分析 |
| 流动比率 (X) | 1.533 | 1.457 | 1.349 | 1.037 | 0.850 |
| 速动比率 (X) | 1.137 | 1.090 | 0.864 | 0.637 | 0.491 |
| 资产负债率 (%) | 46.243 | 47.612 | 55.357 | 57.496 | 59.816 |
| 带息债务/全部投入资本 (%) | 33.811 | 35.597 | 44.557 | 47.422 | 49.281 |
| 股东权益/带息债务 (%) | 185.541 | 171.215 | 115.868 | 104.104 | 96.474 |
| 股东权益/负债合计 (%) | 113.069 | 107.059 | 77.797 | 71.362 | 64.301 |
| 利息保障倍数 (X) | 4.014 | 3.823 | 9.097 | 5.096 | 2.919 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.600 | 52.724 | 50.308 | 43.657 | 40.512 |
| 存货周转天数 (天) | 88.316 | 109.428 | 109.766 | 112.194 | 110.639 |