| 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 (%) | 0.721 | 3.469 | 1.913 | 1.323 | 1.654 |
| 总资产报酬率 ROA (%) | 0.379 | 1.692 | 0.856 | 0.587 | 0.799 |
| 投入资产回报率 ROIC (%) | 0.502 | 2.240 | 1.151 | 0.807 | 1.064 | 边际利润分析 |
| 销售毛利率 (%) | 12.609 | 14.235 | 13.423 | 11.804 | 15.192 |
| 营业利润率 (%) | 2.939 | 2.628 | 2.272 | 1.679 | 2.587 |
| 息税前利润/营业总收入 (%) | 4.966 | 3.300 | 2.526 | 2.392 | 3.101 |
| 净利润/营业总收入 (%) | 2.476 | 2.368 | 1.206 | 1.238 | 1.835 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 16.736 | 97.943 | 173.025 | 121.545 | 134.351 |
| 价值变动净收益/利润总额(%) | 30.314 | 31.949 | 45.956 | 55.019 | 24.508 |
| 营业外收支净额/利润总额(%) | 0.148 | -5.814 | -24.330 | -1.827 | 1.625 | 偿债能力分析 |
| 流动比率 (X) | 1.267 | 1.239 | 1.276 | 1.155 | 1.200 |
| 速动比率 (X) | 0.947 | 0.951 | 0.977 | 0.836 | 0.880 |
| 资产负债率 (%) | 46.101 | 48.174 | 53.289 | 55.653 | 53.642 |
| 带息债务/全部投入资本 (%) | 23.501 | 25.848 | 34.431 | 37.193 | 33.369 |
| 股东权益/带息债务 (%) | 301.007 | 264.946 | 176.974 | 159.648 | 188.025 |
| 股东权益/负债合计 (%) | 116.204 | 106.917 | 86.756 | 77.919 | 84.671 |
| 利息保障倍数 (X) | 2.455 | 4.043 | 3.614 | 3.219 | 6.579 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.740 | 103.355 | 110.334 | 110.381 | 95.051 |
| 存货周转天数 (天) | 88.159 | 77.337 | 96.026 | 122.144 | 122.138 |