| 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 (%) | 0.798 | 5.151 | 8.318 | 4.500 | 4.483 |
| 总资产报酬率 ROA (%) | 0.579 | 3.574 | 5.444 | 2.758 | 2.550 |
| 投入资产回报率 ROIC (%) | 0.630 | 3.911 | 5.870 | 2.980 | 2.799 | 边际利润分析 |
| 销售毛利率 (%) | 13.310 | 14.465 | 13.720 | 10.500 | 9.611 |
| 营业利润率 (%) | 2.789 | 3.609 | 5.145 | 2.161 | 1.844 |
| 息税前利润/营业总收入 (%) | 3.175 | 3.521 | 5.084 | 2.125 | 1.715 |
| 净利润/营业总收入 (%) | 2.415 | 3.288 | 4.664 | 2.355 | 2.052 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.617 | 131.387 | 105.140 | 112.001 | 135.881 |
| 价值变动净收益/利润总额(%) | -0.588 | -0.017 | -0.029 | -0.088 | 0.026 |
| 营业外收支净额/利润总额(%) | -0.504 | -3.827 | 0.119 | -0.943 | -0.201 | 偿债能力分析 |
| 流动比率 (X) | 3.359 | 2.539 | 2.606 | 2.034 | 1.970 |
| 速动比率 (X) | 3.022 | 2.191 | 2.212 | 1.723 | 1.661 |
| 资产负债率 (%) | 24.775 | 30.652 | 30.579 | 38.342 | 39.077 |
| 带息债务/全部投入资本 (%) | 18.243 | 22.316 | 23.313 | 32.455 | 31.779 |
| 股东权益/带息债务 (%) | 443.611 | 342.919 | 323.010 | 203.673 | 208.854 |
| 股东权益/负债合计 (%) | 303.639 | 226.241 | 227.019 | 160.810 | 155.906 |
| 利息保障倍数 (X) | 7.954 | 79.430 | -75.680 | -132.646 | -13.733 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.083 | 61.887 | 52.646 | 51.563 | 50.735 |
| 存货周转天数 (天) | 39.271 | 42.249 | 41.176 | 39.639 | 37.740 |