| 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 (%) | 1.641 | 2.642 | 2.484 | 1.307 | 3.070 |
| 总资产报酬率 ROA (%) | 0.881 | 1.465 | 1.489 | 0.802 | 1.946 |
| 投入资产回报率 ROIC (%) | 1.008 | 1.647 | 1.661 | 0.924 | 2.350 | 边际利润分析 |
| 销售毛利率 (%) | 29.796 | 28.954 | 28.290 | 23.893 | 34.152 |
| 营业利润率 (%) | 6.030 | 2.739 | 3.376 | 1.018 | 4.686 |
| 息税前利润/营业总收入 (%) | 6.798 | 3.829 | 4.360 | 1.994 | 4.465 |
| 净利润/营业总收入 (%) | 4.648 | 2.104 | 2.346 | 1.492 | 3.587 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.075 | 126.464 | 33.343 | -45.818 | 55.164 |
| 价值变动净收益/利润总额(%) | 12.227 | -69.251 | 43.856 | 31.421 | 27.202 |
| 营业外收支净额/利润总额(%) | -0.325 | 2.838 | -1.579 | 34.017 | 4.000 | 偿债能力分析 |
| 流动比率 (X) | 1.245 | 1.220 | 1.691 | 2.008 | 1.988 |
| 速动比率 (X) | 0.887 | 0.917 | 1.424 | 1.654 | 1.670 |
| 资产负债率 (%) | 46.572 | 46.068 | 42.892 | 37.123 | 34.399 |
| 带息债务/全部投入资本 (%) | 32.951 | 32.621 | 29.833 | 24.464 | 23.541 |
| 股东权益/带息债务 (%) | 186.054 | 188.558 | 212.054 | 288.901 | 300.609 |
| 股东权益/负债合计 (%) | 114.722 | 117.071 | 133.143 | 169.376 | 173.900 |
| 利息保障倍数 (X) | 8.629 | 3.791 | 4.207 | 4.424 | -10.723 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.066 | 11.100 | 8.972 | 7.974 | 8.161 |
| 存货周转天数 (天) | 82.687 | 67.760 | 67.276 | 63.412 | 69.362 |