| 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 (%) | 1.349 | 5.382 | 5.498 | 5.557 | 3.804 |
| 总资产报酬率 ROA (%) | 0.508 | 1.924 | 1.914 | 2.048 | 1.524 |
| 投入资产回报率 ROIC (%) | 0.603 | 2.265 | 2.220 | 2.391 | 1.835 | 边际利润分析 |
| 销售毛利率 (%) | 26.100 | 21.963 | 25.025 | 20.078 | 13.800 |
| 营业利润率 (%) | 17.017 | 19.992 | 13.783 | 12.055 | 7.681 |
| 息税前利润/营业总收入 (%) | 24.360 | 26.121 | 19.138 | 16.874 | 12.082 |
| 净利润/营业总收入 (%) | 13.788 | 11.610 | 11.080 | 10.066 | 4.978 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.463 | 49.989 | 108.438 | 88.084 | 68.412 |
| 价值变动净收益/利润总额(%) | 2.927 | 51.411 | 9.663 | 10.480 | 24.404 |
| 营业外收支净额/利润总额(%) | 8.703 | 1.041 | 1.487 | 1.020 | 2.772 | 偿债能力分析 |
| 流动比率 (X) | 0.585 | 0.557 | 0.426 | 0.568 | 0.814 |
| 速动比率 (X) | 0.547 | 0.521 | 0.377 | 0.534 | 0.768 |
| 资产负债率 (%) | 54.628 | 55.836 | 58.630 | 57.833 | 53.793 |
| 带息债务/全部投入资本 (%) | 49.767 | 50.726 | 55.474 | 54.430 | 50.899 |
| 股东权益/带息债务 (%) | 90.739 | 87.138 | 72.062 | 74.949 | 89.693 |
| 股东权益/负债合计 (%) | 69.964 | 66.522 | 58.567 | 61.060 | 71.784 |
| 利息保障倍数 (X) | 4.259 | 4.413 | 3.718 | 3.594 | 2.889 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.739 | 95.556 | 87.483 | 79.384 | 65.426 |
| 存货周转天数 (天) | 19.573 | 23.980 | 21.377 | 16.620 | 14.716 |