| 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 (%) | 0.937 | 3.763 | 4.591 | 4.694 | 5.591 |
| 总资产报酬率 ROA (%) | 0.462 | 1.620 | 2.068 | 2.395 | 2.586 |
| 投入资产回报率 ROIC (%) | 0.521 | 1.826 | 2.342 | 2.757 | 3.200 | 边际利润分析 |
| 销售毛利率 (%) | 12.251 | 12.770 | 9.943 | 10.843 | 10.233 |
| 营业利润率 (%) | 2.816 | 2.809 | 1.845 | 2.375 | 2.669 |
| 息税前利润/营业总收入 (%) | 3.945 | 3.938 | 2.957 | 3.344 | 3.966 |
| 净利润/营业总收入 (%) | 2.542 | 2.016 | 1.515 | 2.016 | 2.523 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.686 | 143.738 | 70.398 | 111.776 | 82.190 |
| 价值变动净收益/利润总额(%) | -2.619 | 0.493 | 1.506 | 0.731 | 2.943 |
| 营业外收支净额/利润总额(%) | -0.166 | -6.525 | -3.529 | -0.298 | -0.350 | 偿债能力分析 |
| 流动比率 (X) | 2.092 | 1.977 | 2.076 | 1.552 | 2.007 |
| 速动比率 (X) | 1.544 | 1.632 | 1.713 | 1.240 | 1.572 |
| 资产负债率 (%) | 46.202 | 57.815 | 58.625 | 52.534 | 45.533 |
| 带息债务/全部投入资本 (%) | 37.051 | 49.381 | 51.350 | 44.166 | 35.627 |
| 股东权益/带息债务 (%) | 166.890 | 99.769 | 93.136 | 124.464 | 177.411 |
| 股东权益/负债合计 (%) | 119.190 | 75.179 | 72.712 | 91.390 | 119.892 |
| 利息保障倍数 (X) | 3.479 | 3.028 | 2.518 | 3.426 | 3.036 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.964 | 101.001 | 90.894 | 85.430 | 88.890 |
| 存货周转天数 (天) | 79.899 | 60.996 | 58.914 | 67.053 | 73.856 |