| 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 (%) | 1.062 | 3.824 | 5.119 | 6.714 | 6.345 |
| 总资产报酬率 ROA (%) | 0.276 | 0.999 | 1.494 | 2.388 | 2.825 |
| 投入资产回报率 ROIC (%) | 0.324 | 1.151 | 1.675 | 2.616 | 3.116 | 边际利润分析 |
| 销售毛利率 (%) | 20.111 | 18.883 | 19.486 | 18.332 | 22.106 |
| 营业利润率 (%) | 5.157 | 4.539 | 4.731 | 5.958 | 7.015 |
| 息税前利润/营业总收入 (%) | 10.164 | 8.994 | 8.535 | 8.628 | 9.613 |
| 净利润/营业总收入 (%) | 4.748 | 3.867 | 4.816 | 5.064 | 5.634 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.434 | 58.068 | 68.266 | 87.275 | 101.200 |
| 价值变动净收益/利润总额(%) | 0.000 | 1.176 | 1.625 | 0.514 | 0.250 |
| 营业外收支净额/利润总额(%) | -0.002 | -4.213 | -3.105 | -3.238 | -3.895 | 偿债能力分析 |
| 流动比率 (X) | 0.331 | 0.303 | 0.528 | 0.723 | 0.705 |
| 速动比率 (X) | 0.307 | 0.280 | 0.489 | 0.676 | 0.670 |
| 资产负债率 (%) | 68.599 | 72.271 | 69.668 | 68.061 | 58.977 |
| 带息债务/全部投入资本 (%) | 42.683 | 41.439 | 31.282 | 32.542 | 33.923 |
| 股东权益/带息债务 (%) | 74.129 | 70.578 | 99.148 | 107.664 | 130.544 |
| 股东权益/负债合计 (%) | 39.151 | 34.588 | 39.282 | 46.601 | 69.386 |
| 利息保障倍数 (X) | 2.030 | 1.939 | 2.163 | 3.020 | 3.360 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.153 | 53.529 | 51.334 | 45.436 | 55.581 |
| 存货周转天数 (天) | 19.337 | 18.364 | 19.531 | 13.024 | 11.712 |