| 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 (%) | 1.067 | 8.884 | 10.827 | 1.436 | 5.557 |
| 总资产报酬率 ROA (%) | 0.420 | 2.973 | 2.840 | 0.342 | 1.364 |
| 投入资产回报率 ROIC (%) | 0.641 | 4.606 | 4.361 | 0.525 | 2.100 | 边际利润分析 |
| 销售毛利率 (%) | 22.917 | 19.016 | 18.472 | 15.151 | 15.532 |
| 营业利润率 (%) | 5.887 | 9.874 | 9.153 | 1.759 | 3.510 |
| 息税前利润/营业总收入 (%) | 7.197 | 10.423 | 9.133 | 1.684 | 3.313 |
| 净利润/营业总收入 (%) | 6.569 | 8.970 | 7.905 | 1.430 | 3.574 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.053 | 51.150 | 61.738 | 234.708 | 75.801 |
| 价值变动净收益/利润总额(%) | 14.110 | 7.447 | 52.429 | 48.098 | 37.406 |
| 营业外收支净额/利润总额(%) | 13.260 | 0.047 | 0.969 | -10.420 | 1.613 | 偿债能力分析 |
| 流动比率 (X) | 1.383 | 1.364 | 1.259 | 1.154 | 1.169 |
| 速动比率 (X) | 1.201 | 1.192 | 1.065 | 1.004 | 0.965 |
| 资产负债率 (%) | 56.617 | 57.262 | 68.615 | 72.719 | 74.183 |
| 带息债务/全部投入资本 (%) | 31.621 | 30.411 | 48.291 | 54.873 | 55.501 |
| 股东权益/带息债务 (%) | 188.479 | 198.795 | 90.275 | 67.828 | 64.633 |
| 股东权益/负债合计 (%) | 70.127 | 68.247 | 40.961 | 33.656 | 31.264 |
| 利息保障倍数 (X) | 17.570 | 19.139 | -83.130 | 18.627 | -12.999 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.716 | 93.795 | 102.531 | 82.296 | 71.797 |
| 存货周转天数 (天) | 132.184 | 98.798 | 101.220 | 86.699 | 104.749 |