| 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 (%) | 3.096 | 2.714 | 3.487 | 4.010 | 4.345 |
| 总资产报酬率 ROA (%) | 0.773 | 0.745 | 1.117 | 1.513 | 1.738 |
| 投入资产回报率 ROIC (%) | 0.883 | 0.876 | 1.288 | 1.679 | 1.950 | 边际利润分析 |
| 销售毛利率 (%) | 8.769 | 9.884 | 10.346 | 10.510 | 9.520 |
| 营业利润率 (%) | 4.003 | 1.060 | 1.330 | 1.470 | 1.868 |
| 息税前利润/营业总收入 (%) | 6.418 | 2.888 | 3.039 | 3.184 | 3.547 |
| 净利润/营业总收入 (%) | 2.875 | 0.702 | 1.060 | 1.421 | 1.675 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.409 | 130.554 | 199.697 | 158.884 | 81.789 |
| 价值变动净收益/利润总额(%) | 0.216 | 0.339 | 0.000 | 1.916 | 10.863 |
| 营业外收支净额/利润总额(%) | -0.343 | -7.527 | -8.103 | -8.378 | -11.206 | 偿债能力分析 |
| 流动比率 (X) | 1.914 | 1.603 | 1.884 | 3.029 | 1.107 |
| 速动比率 (X) | 1.037 | 0.810 | 1.028 | 1.852 | 0.776 |
| 资产负债率 (%) | 76.520 | 73.908 | 71.657 | 63.938 | 61.186 |
| 带息债务/全部投入资本 (%) | 70.385 | 65.890 | 62.875 | 57.098 | 54.810 |
| 股东权益/带息债务 (%) | 37.995 | 46.522 | 54.335 | 70.566 | 79.594 |
| 股东权益/负债合计 (%) | 31.009 | 35.686 | 39.966 | 56.969 | 64.050 |
| 利息保障倍数 (X) | 2.642 | 1.519 | 1.680 | 1.742 | 1.900 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.354 | 63.756 | 57.726 | 53.254 | 62.903 |
| 存货周转天数 (天) | 110.973 | 111.633 | 97.340 | 81.315 | 77.911 |