| 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 (%) | 0.879 | 3.020 | 3.013 | 5.321 | 6.372 |
| 总资产报酬率 ROA (%) | 0.534 | 1.950 | 2.109 | 3.861 | 4.487 |
| 投入资产回报率 ROIC (%) | 0.584 | 2.166 | 2.377 | 4.366 | 5.145 | 边际利润分析 |
| 销售毛利率 (%) | 11.429 | 12.449 | 11.223 | 14.525 | 16.694 |
| 营业利润率 (%) | 7.096 | 6.418 | 6.443 | 12.470 | 12.181 |
| 息税前利润/营业总收入 (%) | 8.994 | 7.810 | 7.487 | 12.455 | 12.996 |
| 净利润/营业总收入 (%) | 6.333 | 5.388 | 5.631 | 10.588 | 10.405 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 38.246 | 53.481 | 32.971 | 47.179 | 67.098 |
| 价值变动净收益/利润总额(%) | 61.463 | 43.501 | 49.620 | 29.106 | 30.202 |
| 营业外收支净额/利润总额(%) | 1.162 | -0.069 | -0.687 | -2.549 | -0.340 | 偿债能力分析 |
| 流动比率 (X) | 1.239 | 1.204 | 1.717 | 2.217 | 3.133 |
| 速动比率 (X) | 1.022 | 1.002 | 1.459 | 1.911 | 2.685 |
| 资产负债率 (%) | 39.775 | 38.683 | 31.936 | 27.943 | 25.441 |
| 带息债务/全部投入资本 (%) | 31.216 | 29.052 | 19.874 | 14.545 | 13.587 |
| 股东权益/带息债务 (%) | 209.680 | 232.059 | 384.690 | 560.711 | 607.409 |
| 股东权益/负债合计 (%) | 151.415 | 158.512 | 213.127 | 257.867 | 287.139 |
| 利息保障倍数 (X) | 4.959 | 5.592 | 6.881 | 42.261 | 15.193 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.364 | 105.201 | 107.766 | 121.349 | 112.293 |
| 存货周转天数 (天) | 56.108 | 51.129 | 50.258 | 62.670 | 70.752 |