| 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 (%) | 3.086 | 13.064 | 9.157 | 7.133 | 13.206 |
| 总资产报酬率 ROA (%) | 2.169 | 7.443 | 3.621 | 3.037 | 6.776 |
| 投入资产回报率 ROIC (%) | 2.533 | 8.841 | 4.465 | 3.866 | 8.828 | 边际利润分析 |
| 销售毛利率 (%) | 27.213 | 25.127 | 17.735 | 14.627 | 18.453 |
| 营业利润率 (%) | 15.440 | 13.099 | 6.193 | 5.033 | 8.795 |
| 息税前利润/营业总收入 (%) | 16.477 | 13.929 | 7.742 | 6.186 | 8.839 |
| 净利润/营业总收入 (%) | 13.664 | 10.801 | 5.479 | 4.210 | 7.897 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.390 | 107.597 | 103.568 | 66.637 | 102.302 |
| 价值变动净收益/利润总额(%) | 2.520 | -0.160 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.169 | -1.675 | -0.788 | -0.398 | -0.661 | 偿债能力分析 |
| 流动比率 (X) | 1.231 | 1.259 | 0.554 | 0.628 | 0.924 |
| 速动比率 (X) | 0.821 | 0.848 | 0.319 | 0.383 | 0.629 |
| 资产负债率 (%) | 31.516 | 27.661 | 60.060 | 60.825 | 53.112 |
| 带息债务/全部投入资本 (%) | 18.967 | 13.633 | 50.459 | 49.354 | 38.369 |
| 股东权益/带息债务 (%) | 419.778 | 621.731 | 95.321 | 100.296 | 156.934 |
| 股东权益/负债合计 (%) | 217.119 | 261.323 | 66.457 | 64.378 | 88.247 |
| 利息保障倍数 (X) | 15.492 | 13.322 | 4.847 | 5.273 | 86.343 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.055 | 29.997 | 28.281 | 29.372 | 30.993 |
| 存货周转天数 (天) | 73.272 | 61.059 | 62.963 | 57.480 | 55.672 |