| 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 (%) | 3.799 | 4.472 | 7.298 | 7.899 | 4.922 |
| 总资产报酬率 ROA (%) | 1.058 | 1.398 | 2.682 | 3.101 | 1.833 |
| 投入资产回报率 ROIC (%) | 1.234 | 1.602 | 3.012 | 3.617 | 2.247 | 边际利润分析 |
| 销售毛利率 (%) | 18.231 | 20.868 | 19.865 | 20.209 | 13.922 |
| 营业利润率 (%) | 7.090 | 3.916 | 5.638 | 5.627 | 4.528 |
| 息税前利润/营业总收入 (%) | 12.740 | 8.175 | 9.149 | 9.803 | 8.046 |
| 净利润/营业总收入 (%) | 6.773 | 2.921 | 4.538 | 5.307 | 3.652 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.212 | 164.486 | 126.229 | 126.881 | 68.886 |
| 价值变动净收益/利润总额(%) | 36.380 | -44.229 | -17.000 | -20.189 | 37.641 |
| 营业外收支净额/利润总额(%) | -0.263 | -4.688 | -1.974 | 10.572 | -4.075 | 偿债能力分析 |
| 流动比率 (X) | 0.982 | 0.929 | 1.095 | 1.141 | 1.223 |
| 速动比率 (X) | 0.612 | 0.541 | 0.741 | 0.747 | 0.768 |
| 资产负债率 (%) | 71.642 | 71.689 | 63.650 | 60.669 | 58.258 |
| 带息债务/全部投入资本 (%) | 56.155 | 54.088 | 47.187 | 42.676 | 38.606 |
| 股东权益/带息债务 (%) | 57.269 | 60.715 | 83.660 | 101.416 | 126.537 |
| 股东权益/负债合计 (%) | 38.890 | 38.833 | 56.090 | 62.478 | 70.095 |
| 利息保障倍数 (X) | 2.248 | 1.844 | 2.527 | 2.792 | 2.177 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.330 | 62.278 | 56.543 | 51.386 | 39.100 |
| 存货周转天数 (天) | 131.994 | 169.794 | 132.359 | 138.552 | 152.385 |