| 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 (%) | 2.016 | 5.781 | 2.721 | 2.903 | 16.233 |
| 总资产报酬率 ROA (%) | 0.954 | 2.573 | 1.241 | 1.261 | 6.528 |
| 投入资产回报率 ROIC (%) | 1.449 | 3.987 | 1.810 | 1.807 | 9.693 | 边际利润分析 |
| 销售毛利率 (%) | 14.597 | 12.902 | 12.501 | 12.680 | 14.657 |
| 营业利润率 (%) | 3.672 | 2.767 | 1.458 | 0.960 | 5.715 |
| 息税前利润/营业总收入 (%) | 4.910 | 3.069 | 1.384 | 1.108 | 5.380 |
| 净利润/营业总收入 (%) | 3.635 | 2.510 | 1.333 | 1.267 | 5.457 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.180 | 76.652 | 136.910 | 144.344 | 95.017 |
| 价值变动净收益/利润总额(%) | -0.397 | 8.768 | 13.169 | -47.692 | 2.054 |
| 营业外收支净额/利润总额(%) | 0.006 | -1.376 | -6.532 | -12.034 | 0.516 | 偿债能力分析 |
| 流动比率 (X) | 1.585 | 1.500 | 1.451 | 1.652 | 1.279 |
| 速动比率 (X) | 1.231 | 1.182 | 1.145 | 1.278 | 0.937 |
| 资产负债率 (%) | 50.188 | 53.329 | 56.177 | 51.806 | 62.443 |
| 带息债务/全部投入资本 (%) | 21.691 | 24.755 | 26.565 | 28.905 | 36.006 |
| 股东权益/带息债务 (%) | 337.482 | 285.079 | 253.357 | 227.462 | 160.295 |
| 股东权益/负债合计 (%) | 97.424 | 85.868 | 76.897 | 93.261 | 60.493 |
| 利息保障倍数 (X) | 3.966 | 9.044 | 86.505 | 4.421 | -14.757 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.305 | 118.014 | 111.728 | 115.378 | 108.771 |
| 存货周转天数 (天) | 65.861 | 64.629 | 68.920 | 78.709 | 74.080 |