| 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 (%) | 2.230 | 12.748 | 6.982 | 6.564 | 4.142 |
| 总资产报酬率 ROA (%) | 1.056 | 6.258 | 3.337 | 3.206 | 2.284 |
| 投入资产回报率 ROIC (%) | 1.195 | 7.234 | 3.919 | 3.693 | 2.625 | 边际利润分析 |
| 销售毛利率 (%) | 13.666 | 12.580 | 11.123 | 10.564 | 8.569 |
| 营业利润率 (%) | 5.133 | 7.476 | 4.318 | 4.108 | 2.902 |
| 息税前利润/营业总收入 (%) | 5.430 | 7.787 | 5.021 | 4.589 | 3.809 |
| 净利润/营业总收入 (%) | 4.970 | 6.903 | 3.850 | 3.369 | 2.412 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.922 | 70.122 | 97.509 | 113.541 | 93.710 |
| 价值变动净收益/利润总额(%) | 1.226 | 44.324 | 15.560 | 7.229 | 7.625 |
| 营业外收支净额/利润总额(%) | -7.257 | -4.505 | -4.200 | -8.431 | -3.669 | 偿债能力分析 |
| 流动比率 (X) | 0.681 | 0.621 | 0.580 | 0.645 | 0.738 |
| 速动比率 (X) | 0.422 | 0.320 | 0.266 | 0.331 | 0.322 |
| 资产负债率 (%) | 53.496 | 51.655 | 49.995 | 54.140 | 47.471 |
| 带息债务/全部投入资本 (%) | 43.090 | 40.455 | 36.373 | 42.315 | 35.957 |
| 股东权益/带息债务 (%) | 121.921 | 135.324 | 162.355 | 126.302 | 165.556 |
| 股东权益/负债合计 (%) | 86.840 | 93.486 | 99.957 | 84.574 | 110.538 |
| 利息保障倍数 (X) | 8.426 | 12.294 | 5.722 | 5.731 | 3.772 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.562 | 22.592 | 19.594 | 17.555 | 18.649 |
| 存货周转天数 (天) | 65.085 | 64.237 | 68.864 | 72.783 | 68.771 |