| 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 (%) | 1.649 | 8.059 | 5.823 | 6.664 | 5.584 |
| 总资产报酬率 ROA (%) | 0.520 | 2.612 | 2.023 | 2.518 | 2.149 |
| 投入资产回报率 ROIC (%) | 0.582 | 2.977 | 2.310 | 3.014 | 2.672 | 边际利润分析 |
| 销售毛利率 (%) | 2.184 | 2.555 | 2.361 | 2.273 | 1.961 |
| 营业利润率 (%) | 0.576 | 0.690 | 0.455 | 0.561 | 0.514 |
| 息税前利润/营业总收入 (%) | 1.140 | 1.215 | 1.019 | 0.942 | 0.821 |
| 净利润/营业总收入 (%) | 0.472 | 0.614 | 0.390 | 0.487 | 0.416 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.019 | 67.594 | 76.137 | 81.354 | 52.029 |
| 价值变动净收益/利润总额(%) | 25.040 | 19.897 | 6.161 | -3.167 | 14.174 |
| 营业外收支净额/利润总额(%) | -0.505 | -0.652 | 0.380 | 0.192 | 1.134 | 偿债能力分析 |
| 流动比率 (X) | 1.406 | 1.496 | 1.756 | 2.080 | 1.661 |
| 速动比率 (X) | 0.886 | 0.982 | 1.186 | 1.368 | 1.054 |
| 资产负债率 (%) | 68.712 | 66.595 | 66.970 | 61.138 | 61.160 |
| 带息债务/全部投入资本 (%) | 63.527 | 60.067 | 59.816 | 53.809 | 47.848 |
| 股东权益/带息债务 (%) | 53.271 | 61.455 | 61.782 | 79.594 | 100.733 |
| 股东权益/负债合计 (%) | 44.457 | 49.004 | 47.999 | 61.855 | 61.732 |
| 利息保障倍数 (X) | 2.012 | 2.294 | 1.812 | 2.482 | 2.727 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.129 | 22.301 | 19.922 | 18.754 | 16.736 |
| 存货周转天数 (天) | 22.581 | 21.204 | 16.692 | 16.819 | 18.044 |