| 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 (%) | 1.472 | 3.349 | 0.888 | 3.389 | 4.331 |
| 总资产报酬率 ROA (%) | 0.691 | 1.470 | 0.369 | 1.427 | 1.811 |
| 投入资产回报率 ROIC (%) | 0.791 | 1.694 | 0.426 | 1.646 | 2.127 | 边际利润分析 |
| 销售毛利率 (%) | 22.711 | 14.999 | 13.399 | 10.557 | 8.969 |
| 营业利润率 (%) | 8.984 | 3.651 | 2.462 | 2.897 | 3.133 |
| 息税前利润/营业总收入 (%) | 11.096 | 5.290 | 3.392 | 4.443 | 4.303 |
| 净利润/营业总收入 (%) | 7.249 | 2.553 | 1.078 | 2.073 | 2.198 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.148 | 96.580 | 136.462 | 61.610 | 49.758 |
| 价值变动净收益/利润总额(%) | 18.280 | 35.126 | 41.071 | 32.869 | 30.995 |
| 营业外收支净额/利润总额(%) | -1.030 | 0.887 | -34.214 | -2.904 | -1.150 | 偿债能力分析 |
| 流动比率 (X) | 1.337 | 1.174 | 1.036 | 1.101 | 1.207 |
| 速动比率 (X) | 1.174 | 1.033 | 0.914 | 0.935 | 1.037 |
| 资产负债率 (%) | 49.788 | 50.379 | 54.855 | 54.706 | 55.068 |
| 带息债务/全部投入资本 (%) | 39.476 | 39.462 | 46.619 | 43.668 | 45.349 |
| 股东权益/带息债务 (%) | 135.966 | 136.218 | 102.311 | 110.368 | 107.968 |
| 股东权益/负债合计 (%) | 94.853 | 92.589 | 75.399 | 76.538 | 76.895 |
| 利息保障倍数 (X) | 5.036 | 3.293 | 2.178 | 2.729 | 3.570 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.807 | 23.534 | 19.860 | 14.148 | 13.058 |
| 存货周转天数 (天) | 41.016 | 26.362 | 30.183 | 26.126 | 26.280 |