| 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 (%) | 0.853 | 5.467 | 6.154 | 3.864 | 1.288 |
| 总资产报酬率 ROA (%) | 0.315 | 1.970 | 2.073 | 1.257 | 0.429 |
| 投入资产回报率 ROIC (%) | 0.438 | 2.823 | 2.982 | 1.666 | 0.539 | 边际利润分析 |
| 销售毛利率 (%) | 18.277 | 19.296 | 18.476 | 16.959 | 16.907 |
| 营业利润率 (%) | 4.217 | 5.212 | 4.680 | 3.272 | 0.756 |
| 息税前利润/营业总收入 (%) | 4.965 | 5.964 | 6.020 | 4.658 | 2.659 |
| 净利润/营业总收入 (%) | 3.617 | 4.553 | 3.808 | 2.504 | 0.716 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.102 | 124.599 | 89.315 | 70.376 | -14.289 |
| 价值变动净收益/利润总额(%) | 15.954 | 13.450 | 23.558 | 48.897 | 111.517 |
| 营业外收支净额/利润总额(%) | -0.107 | -0.305 | -0.935 | -0.501 | 0.276 | 偿债能力分析 |
| 流动比率 (X) | 1.207 | 1.139 | 1.028 | 1.161 | 1.089 |
| 速动比率 (X) | 0.751 | 0.724 | 0.658 | 0.748 | 0.736 |
| 资产负债率 (%) | 61.157 | 60.822 | 63.071 | 65.262 | 64.635 |
| 带息债务/全部投入资本 (%) | 49.048 | 46.771 | 48.249 | 52.795 | 58.363 |
| 股东权益/带息债务 (%) | 102.402 | 112.167 | 105.112 | 87.109 | 69.429 |
| 股东权益/负债合计 (%) | 60.136 | 60.982 | 55.327 | 49.536 | 50.683 |
| 利息保障倍数 (X) | 6.592 | 7.772 | 4.352 | 3.322 | 1.399 | 营运能力分析 |
| 应收账款周转天数 (天) | 190.120 | 148.746 | 132.655 | 142.437 | 198.686 |
| 存货周转天数 (天) | 249.062 | 193.489 | 172.554 | 159.999 | 164.676 |