| 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 (%) | 1.031 | 5.889 | 6.178 | 10.820 | 8.752 |
| 总资产报酬率 ROA (%) | 0.384 | 2.205 | 2.371 | 4.204 | 3.418 |
| 投入资产回报率 ROIC (%) | 0.446 | 2.628 | 2.813 | 4.956 | 4.110 | 边际利润分析 |
| 销售毛利率 (%) | 10.162 | 12.140 | 11.325 | 14.217 | 13.534 |
| 营业利润率 (%) | 1.672 | 2.235 | 2.132 | 4.021 | 3.109 |
| 息税前利润/营业总收入 (%) | 2.585 | 2.711 | 2.543 | 4.584 | 3.382 |
| 净利润/营业总收入 (%) | 1.361 | 1.796 | 1.935 | 3.709 | 2.821 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 39.278 | 86.234 | 48.600 | 65.061 | 72.548 |
| 价值变动净收益/利润总额(%) | 18.293 | 8.860 | -4.556 | 2.252 | 7.793 |
| 营业外收支净额/利润总额(%) | -0.542 | -4.994 | -2.115 | -0.557 | -1.981 | 偿债能力分析 |
| 流动比率 (X) | 1.385 | 1.399 | 1.399 | 1.510 | 1.650 |
| 速动比率 (X) | 1.216 | 1.237 | 1.237 | 1.340 | 1.508 |
| 资产负债率 (%) | 62.641 | 62.556 | 62.261 | 60.587 | 61.421 |
| 带息债务/全部投入资本 (%) | 55.928 | 53.939 | 52.914 | 51.960 | 51.879 |
| 股东权益/带息债务 (%) | 75.805 | 81.932 | 85.224 | 88.531 | 87.850 |
| 股东权益/负债合计 (%) | 59.452 | 59.666 | 60.371 | 64.781 | 62.570 |
| 利息保障倍数 (X) | 2.804 | 4.653 | 5.584 | 7.835 | 10.163 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.937 | 102.015 | 95.381 | 93.082 | 88.771 |
| 存货周转天数 (天) | 33.401 | 30.195 | 29.010 | 28.605 | 26.297 |