| 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 (%) | 1.177 | 3.593 | 12.186 | 17.611 | 23.116 |
| 总资产报酬率 ROA (%) | 0.548 | 1.704 | 5.557 | 7.279 | 8.902 |
| 投入资产回报率 ROIC (%) | 0.727 | 2.309 | 7.624 | 9.911 | 12.157 | 边际利润分析 |
| 销售毛利率 (%) | 16.955 | 18.436 | 18.291 | 18.872 | 23.150 |
| 营业利润率 (%) | 4.693 | 3.714 | 8.304 | 9.610 | 12.471 |
| 息税前利润/营业总收入 (%) | 5.951 | 4.919 | 8.955 | 10.663 | 12.842 |
| 净利润/营业总收入 (%) | 3.475 | 2.454 | 6.795 | 8.086 | 10.312 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.858 | 100.854 | 99.385 | 95.631 | 101.802 |
| 价值变动净收益/利润总额(%) | 6.800 | 10.937 | 2.993 | 2.588 | 1.321 |
| 营业外收支净额/利润总额(%) | -0.641 | -1.355 | -1.146 | -0.226 | -4.550 | 偿债能力分析 |
| 流动比率 (X) | 0.540 | 0.505 | 0.555 | 0.694 | 0.782 |
| 速动比率 (X) | 0.472 | 0.427 | 0.434 | 0.588 | 0.679 |
| 资产负债率 (%) | 48.709 | 48.786 | 46.577 | 52.244 | 54.778 |
| 带息债务/全部投入资本 (%) | 23.550 | 20.981 | 15.847 | 22.745 | 30.044 |
| 股东权益/带息债务 (%) | 259.051 | 297.974 | 416.812 | 259.494 | 178.083 |
| 股东权益/负债合计 (%) | 95.592 | 95.424 | 103.718 | 82.073 | 72.535 |
| 利息保障倍数 (X) | 4.619 | 3.922 | 12.007 | 9.916 | 14.044 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.801 | 20.443 | 11.541 | 9.068 | 8.680 |
| 存货周转天数 (天) | 19.532 | 27.151 | 20.062 | 17.154 | 17.998 |