| 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 (%) | 9.223 | 3.741 | 4.217 | 7.832 | 5.320 |
| 总资产报酬率 ROA (%) | 4.363 | 2.112 | 2.549 | 4.688 | 3.207 |
| 投入资产回报率 ROIC (%) | 5.067 | 2.747 | 3.321 | 6.013 | 3.947 | 边际利润分析 |
| 销售毛利率 (%) | 27.795 | 20.146 | 22.916 | 22.991 | 21.682 |
| 营业利润率 (%) | 9.625 | 3.820 | 7.411 | 10.105 | 6.895 |
| 息税前利润/营业总收入 (%) | 47.162 | 4.855 | 7.953 | 11.921 | 8.324 |
| 净利润/营业总收入 (%) | 41.376 | 4.577 | 6.742 | 10.883 | 6.860 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 24.055 | 60.876 | 78.528 | 61.736 | 86.351 |
| 价值变动净收益/利润总额(%) | 1.034 | 46.643 | 11.301 | -2.007 | 9.152 |
| 营业外收支净额/利润总额(%) | 78.029 | -1.342 | -0.834 | 10.912 | 5.602 | 偿债能力分析 |
| 流动比率 (X) | 1.385 | 1.772 | 2.276 | 2.670 | 2.875 |
| 速动比率 (X) | 1.157 | 1.304 | 1.791 | 2.050 | 2.187 |
| 资产负债率 (%) | 50.273 | 34.449 | 27.071 | 25.097 | 28.146 |
| 带息债务/全部投入资本 (%) | 43.733 | 22.838 | 17.570 | 16.974 | 22.886 |
| 股东权益/带息债务 (%) | 117.627 | 305.982 | 440.569 | 472.346 | 320.952 |
| 股东权益/负债合计 (%) | 90.661 | 155.874 | 220.109 | 244.545 | 207.237 |
| 利息保障倍数 (X) | 14.061 | 4.473 | 13.193 | 20.611 | 8.162 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.072 | 47.077 | 43.913 | 42.797 | 37.264 |
| 存货周转天数 (天) | 75.438 | 101.050 | 92.588 | 104.332 | 82.935 |