| 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 (%) | 2.113 | 8.075 | 4.737 | 1.221 | 4.135 |
| 总资产报酬率 ROA (%) | 0.682 | 2.814 | 1.826 | 0.481 | 1.600 |
| 投入资产回报率 ROIC (%) | 0.915 | 3.751 | 2.313 | 0.601 | 2.052 | 边际利润分析 |
| 销售毛利率 (%) | 13.325 | 14.586 | 14.845 | 11.667 | 13.904 |
| 营业利润率 (%) | 6.277 | 6.262 | 4.394 | 1.091 | 2.200 |
| 息税前利润/营业总收入 (%) | 8.533 | 8.230 | 6.223 | 4.656 | 5.145 |
| 净利润/营业总收入 (%) | 4.681 | 4.933 | 3.314 | 0.970 | 2.473 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.985 | 67.681 | 85.295 | 5.016 | 73.938 |
| 价值变动净收益/利润总额(%) | 45.599 | 29.729 | 1.596 | 22.767 | 2.013 |
| 营业外收支净额/利润总额(%) | 0.195 | 0.300 | -0.209 | -0.525 | -0.562 | 偿债能力分析 |
| 流动比率 (X) | 0.737 | 0.824 | 0.914 | 0.938 | 0.955 |
| 速动比率 (X) | 0.514 | 0.601 | 0.696 | 0.696 | 0.702 |
| 资产负债率 (%) | 64.922 | 63.735 | 60.063 | 57.870 | 59.143 |
| 带息债务/全部投入资本 (%) | 53.137 | 51.712 | 47.511 | 47.584 | 45.014 |
| 股东权益/带息债务 (%) | 80.272 | 85.093 | 103.875 | 101.451 | 111.645 |
| 股东权益/负债合计 (%) | 48.996 | 51.431 | 62.173 | 68.952 | 65.628 |
| 利息保障倍数 (X) | 3.802 | 4.222 | 3.386 | 1.304 | 1.740 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.746 | 68.734 | 71.469 | 68.816 | 57.762 |
| 存货周转天数 (天) | 62.669 | 57.109 | 57.435 | 60.566 | 54.525 |