| 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 (%) | 1.981 | 7.334 | 7.487 | 6.823 | 6.879 |
| 总资产报酬率 ROA (%) | 0.633 | 2.265 | 2.298 | 2.176 | 2.125 |
| 投入资产回报率 ROIC (%) | 1.036 | 3.817 | 3.956 | 3.470 | 3.016 | 边际利润分析 |
| 销售毛利率 (%) | 15.585 | 14.643 | 15.601 | 15.410 | 12.135 |
| 营业利润率 (%) | 4.567 | 2.943 | 2.602 | 2.136 | 1.638 |
| 息税前利润/营业总收入 (%) | 5.420 | 3.904 | 2.943 | 2.662 | 1.993 |
| 净利润/营业总收入 (%) | 4.017 | 2.692 | 2.164 | 1.862 | 1.667 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.474 | 68.710 | 101.194 | 91.142 | 53.801 |
| 价值变动净收益/利润总额(%) | -1.185 | 1.188 | -0.059 | 1.148 | 2.172 |
| 营业外收支净额/利润总额(%) | 3.564 | 0.663 | -0.179 | 6.155 | 13.454 | 偿债能力分析 |
| 流动比率 (X) | 1.240 | 1.237 | 1.137 | 1.341 | 1.392 |
| 速动比率 (X) | 0.892 | 0.965 | 0.950 | 1.057 | 1.079 |
| 资产负债率 (%) | 64.531 | 64.670 | 66.812 | 64.197 | 63.328 |
| 带息债务/全部投入资本 (%) | 33.460 | 31.148 | 29.628 | 27.151 | 38.868 |
| 股东权益/带息债务 (%) | 154.604 | 169.791 | 172.093 | 202.351 | 121.428 |
| 股东权益/负债合计 (%) | 49.632 | 49.266 | 44.468 | 49.514 | 50.558 |
| 利息保障倍数 (X) | 7.922 | 4.145 | 8.525 | 6.898 | 20.036 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.401 | 81.841 | 84.279 | 73.461 | 64.161 |
| 存货周转天数 (天) | 101.766 | 57.283 | 50.310 | 63.185 | 74.767 |