| 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 (%) | 1.001 | 4.152 | 5.774 | 8.150 | 10.589 |
| 总资产报酬率 ROA (%) | 0.717 | 2.976 | 4.129 | 5.884 | 8.139 |
| 投入资产回报率 ROIC (%) | 0.780 | 3.246 | 4.436 | 6.263 | 8.919 | 边际利润分析 |
| 销售毛利率 (%) | 8.128 | 9.209 | 15.829 | 18.932 | 16.653 |
| 营业利润率 (%) | 4.452 | 4.986 | 9.509 | 15.073 | 12.581 |
| 息税前利润/营业总收入 (%) | 4.518 | 5.211 | 9.912 | 14.258 | 12.260 |
| 净利润/营业总收入 (%) | 3.571 | 4.256 | 8.330 | 13.091 | 10.762 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.159 | 68.696 | 54.316 | 49.734 | 82.182 |
| 价值变动净收益/利润总额(%) | 25.423 | 35.541 | 39.140 | 59.514 | 17.290 |
| 营业外收支净额/利润总额(%) | -0.437 | 0.970 | 0.133 | 0.070 | -0.356 | 偿债能力分析 |
| 流动比率 (X) | 3.146 | 2.881 | 3.170 | 2.905 | 3.477 |
| 速动比率 (X) | 3.007 | 2.757 | 3.057 | 2.846 | 3.393 |
| 资产负债率 (%) | 27.031 | 29.587 | 26.999 | 29.892 | 25.447 |
| 带息债务/全部投入资本 (%) | 20.498 | 23.495 | 19.973 | 25.948 | 19.310 |
| 股东权益/带息债务 (%) | 387.393 | 325.262 | 400.534 | 284.943 | 415.229 |
| 股东权益/负债合计 (%) | 269.944 | 237.986 | 270.380 | 234.537 | 292.971 |
| 利息保障倍数 (X) | 53.067 | 29.535 | 25.352 | -17.256 | -44.313 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.856 | 26.917 | 22.445 | 19.602 | 11.405 |
| 存货周转天数 (天) | 18.108 | 19.036 | 20.574 | 18.997 | 25.879 |