| 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 (%) | 4.029 | 14.275 | 15.627 | 12.664 | 10.094 |
| 总资产报酬率 ROA (%) | 1.114 | 4.171 | 4.981 | 4.062 | 3.123 |
| 投入资产回报率 ROIC (%) | 1.305 | 4.788 | 5.567 | 4.497 | 3.447 | 边际利润分析 |
| 销售毛利率 (%) | 6.028 | 5.130 | 5.918 | 4.701 | 2.444 |
| 营业利润率 (%) | 2.044 | 2.236 | 2.477 | 2.070 | 1.635 |
| 息税前利润/营业总收入 (%) | 2.676 | 3.107 | 3.640 | 2.961 | 2.486 |
| 净利润/营业总收入 (%) | 1.681 | 1.735 | 2.052 | 1.805 | 1.566 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 196.198 | 111.140 | 116.512 | 88.009 | -19.066 |
| 价值变动净收益/利润总额(%) | -15.032 | -33.932 | -5.031 | 11.901 | 111.701 |
| 营业外收支净额/利润总额(%) | 0.145 | -0.594 | 0.010 | -2.730 | -3.093 | 偿债能力分析 |
| 流动比率 (X) | 1.351 | 1.391 | 1.416 | 1.386 | 1.200 |
| 速动比率 (X) | 0.399 | 0.409 | 0.405 | 0.415 | 0.448 |
| 资产负债率 (%) | 72.374 | 72.314 | 68.711 | 67.427 | 68.454 |
| 带息债务/全部投入资本 (%) | 66.411 | 66.583 | 63.400 | 63.155 | 63.643 |
| 股东权益/带息债务 (%) | 49.013 | 48.366 | 55.659 | 57.031 | 54.921 |
| 股东权益/负债合计 (%) | 38.170 | 38.284 | 45.531 | 48.306 | 46.067 |
| 利息保障倍数 (X) | 4.255 | 3.515 | 3.132 | 3.129 | 2.760 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.775 | 2.329 | 2.508 | 2.606 | 2.741 |
| 存货周转天数 (天) | 80.588 | 86.242 | 82.306 | 79.859 | 84.172 |