| 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 (%) | 3.780 | 12.413 | 6.204 | 3.358 | 3.493 |
| 总资产报酬率 ROA (%) | 1.092 | 3.567 | 1.813 | 0.979 | 0.960 |
| 投入资产回报率 ROIC (%) | 1.353 | 4.299 | 2.152 | 1.172 | 1.174 | 边际利润分析 |
| 销售毛利率 (%) | 18.695 | 21.280 | 13.105 | 9.781 | 9.501 |
| 营业利润率 (%) | 14.701 | 14.050 | 7.101 | 3.560 | 3.864 |
| 息税前利润/营业总收入 (%) | 17.412 | 17.085 | 10.453 | 7.859 | 8.582 |
| 净利润/营业总收入 (%) | 13.317 | 12.636 | 6.531 | 3.282 | 3.045 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.207 | 91.612 | 68.743 | 38.990 | 10.035 |
| 价值变动净收益/利润总额(%) | 16.922 | 24.071 | 47.766 | 87.940 | 110.248 |
| 营业外收支净额/利润总额(%) | 0.025 | -1.816 | -5.456 | 6.699 | -11.874 | 偿债能力分析 |
| 流动比率 (X) | 0.476 | 0.421 | 0.511 | 0.560 | 0.490 |
| 速动比率 (X) | 0.449 | 0.374 | 0.421 | 0.502 | 0.441 |
| 资产负债率 (%) | 63.286 | 64.252 | 63.977 | 64.318 | 65.278 |
| 带息债务/全部投入资本 (%) | 52.192 | 54.477 | 54.481 | 56.338 | 57.674 |
| 股东权益/带息债务 (%) | 70.578 | 63.783 | 63.345 | 61.872 | 60.596 |
| 股东权益/负债合计 (%) | 46.253 | 44.346 | 45.302 | 45.813 | 44.139 |
| 利息保障倍数 (X) | 6.431 | 5.201 | 2.810 | 1.944 | 1.673 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.374 | 46.885 | 50.295 | 52.052 | 50.800 |
| 存货周转天数 (天) | 12.606 | 24.404 | 21.643 | 15.228 | 17.743 |