| 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 (%) | 5.688 | 10.870 | 11.417 | 12.236 | 4.212 |
| 总资产报酬率 ROA (%) | 1.451 | 2.643 | 2.640 | 2.751 | 1.026 |
| 投入资产回报率 ROIC (%) | 1.633 | 2.908 | 2.902 | 3.016 | 1.112 | 边际利润分析 |
| 销售毛利率 (%) | 13.976 | 13.144 | 9.857 | 11.247 | 8.207 |
| 营业利润率 (%) | 10.753 | 4.629 | 3.617 | 3.789 | 1.046 |
| 息税前利润/营业总收入 (%) | 11.981 | 6.865 | 5.945 | 6.062 | 3.012 |
| 净利润/营业总收入 (%) | 7.944 | 3.518 | 2.983 | 2.940 | 1.042 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.610 | 92.922 | 85.331 | 93.033 | 162.262 |
| 价值变动净收益/利润总额(%) | 25.094 | -2.262 | 2.129 | 3.764 | -1.909 |
| 营业外收支净额/利润总额(%) | -3.544 | 1.198 | 3.064 | -0.300 | 3.513 | 偿债能力分析 |
| 流动比率 (X) | 0.638 | 0.557 | 0.560 | 0.534 | 0.607 |
| 速动比率 (X) | 0.405 | 0.372 | 0.375 | 0.281 | 0.306 |
| 资产负债率 (%) | 74.428 | 74.532 | 76.777 | 76.977 | 78.080 |
| 带息债务/全部投入资本 (%) | 68.876 | 68.862 | 72.202 | 71.744 | 74.459 |
| 股东权益/带息债务 (%) | 42.071 | 41.257 | 34.921 | 35.740 | 31.715 |
| 股东权益/负债合计 (%) | 34.349 | 34.161 | 30.238 | 29.906 | 28.042 |
| 利息保障倍数 (X) | 7.504 | 3.149 | 2.685 | 2.654 | 1.562 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.199 | 1.093 | 0.851 | 0.698 | 2.442 |
| 存货周转天数 (天) | 59.462 | 49.456 | 46.921 | 59.691 | 62.966 |