| 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 (%) | 1.249 | 5.326 | 10.748 | 14.059 | 11.347 |
| 总资产报酬率 ROA (%) | 0.600 | 2.637 | 4.811 | 5.625 | 5.145 |
| 投入资产回报率 ROIC (%) | 0.755 | 3.339 | 6.285 | 7.685 | 7.260 | 边际利润分析 |
| 销售毛利率 (%) | 12.161 | 11.500 | 13.913 | 16.881 | 17.002 |
| 营业利润率 (%) | 4.100 | 4.443 | 7.006 | 8.114 | 9.090 |
| 息税前利润/营业总收入 (%) | 4.994 | 5.038 | 8.041 | 9.761 | 11.011 |
| 净利润/营业总收入 (%) | 3.983 | 4.175 | 6.441 | 7.412 | 8.328 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.735 | 69.888 | 77.193 | 91.336 | 75.713 |
| 价值变动净收益/利润总额(%) | 0.540 | 1.558 | 2.464 | 0.363 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.011 | -3.051 | -0.227 | -0.234 | -0.053 | 偿债能力分析 |
| 流动比率 (X) | 1.558 | 1.672 | 1.806 | 1.525 | 2.006 |
| 速动比率 (X) | 0.932 | 1.032 | 1.163 | 0.863 | 1.030 |
| 资产负债率 (%) | 52.698 | 51.174 | 49.761 | 61.943 | 57.471 |
| 带息债务/全部投入资本 (%) | 31.878 | 29.947 | 24.871 | 34.143 | 23.501 |
| 股东权益/带息债务 (%) | 187.455 | 204.343 | 258.557 | 149.381 | 253.497 |
| 股东权益/负债合计 (%) | 89.760 | 95.412 | 100.960 | 61.439 | 74.000 |
| 利息保障倍数 (X) | 5.587 | 6.932 | 7.649 | 5.858 | 5.719 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.077 | 100.548 | 68.162 | 53.288 | 57.028 |
| 存货周转天数 (天) | 173.015 | 160.553 | 150.503 | 166.619 | 200.834 |