| 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 (%) | 2.562 | 7.835 | 2.334 | 3.644 | 17.127 |
| 总资产报酬率 ROA (%) | 1.518 | 4.627 | 1.344 | 2.156 | 10.385 |
| 投入资产回报率 ROIC (%) | 1.705 | 5.271 | 1.549 | 2.533 | 12.138 | 边际利润分析 |
| 销售毛利率 (%) | 12.818 | 10.660 | 5.232 | 4.346 | 13.738 |
| 营业利润率 (%) | 11.554 | 6.922 | 2.744 | 2.528 | 11.411 |
| 息税前利润/营业总收入 (%) | 11.851 | 7.379 | 3.245 | 2.880 | 11.802 |
| 净利润/营业总收入 (%) | 9.836 | 5.713 | 2.060 | 2.218 | 9.816 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.629 | 88.691 | 66.388 | 93.895 | 94.718 |
| 价值变动净收益/利润总额(%) | 6.007 | 8.937 | 11.605 | 14.238 | 4.879 |
| 营业外收支净额/利润总额(%) | -0.978 | -0.868 | -2.971 | 1.481 | 0.560 | 偿债能力分析 |
| 流动比率 (X) | 1.974 | 2.170 | 1.805 | 1.954 | 2.050 |
| 速动比率 (X) | 1.245 | 1.428 | 0.948 | 0.973 | 1.099 |
| 资产负债率 (%) | 36.043 | 31.884 | 37.759 | 36.301 | 35.542 |
| 带息债务/全部投入资本 (%) | 35.017 | 29.719 | 33.864 | 31.175 | 28.338 |
| 股东权益/带息债务 (%) | 182.882 | 233.080 | 190.705 | 218.704 | 250.206 |
| 股东权益/负债合计 (%) | 159.568 | 191.568 | 149.205 | 162.110 | 167.388 |
| 利息保障倍数 (X) | 28.940 | 14.275 | 5.591 | 9.161 | 36.155 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.737 | 24.829 | 27.472 | 19.115 | 26.412 |
| 存货周转天数 (天) | 153.242 | 120.570 | 156.038 | 101.225 | 104.822 |