| 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 (%) | 1.920 | 8.810 | 10.669 | 13.717 | 11.008 |
| 总资产报酬率 ROA (%) | 0.642 | 3.380 | 5.068 | 6.643 | 5.223 |
| 投入资产回报率 ROIC (%) | 0.850 | 4.124 | 5.700 | 7.581 | 5.992 | 边际利润分析 |
| 销售毛利率 (%) | 15.667 | 15.210 | 14.837 | 17.588 | 14.470 |
| 营业利润率 (%) | 4.056 | 4.593 | 6.031 | 8.054 | 5.790 |
| 息税前利润/营业总收入 (%) | 11.215 | 7.278 | 7.137 | 8.768 | 6.126 |
| 净利润/营业总收入 (%) | 3.087 | 3.767 | 5.016 | 6.787 | 4.928 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.107 | 111.635 | 102.715 | 107.021 | 118.081 |
| 价值变动净收益/利润总额(%) | 2.682 | 1.936 | 0.507 | -2.015 | -0.747 |
| 营业外收支净额/利润总额(%) | -4.095 | -3.459 | -1.433 | -2.476 | -1.679 | 偿债能力分析 |
| 流动比率 (X) | 1.047 | 1.003 | 1.582 | 1.637 | 1.544 |
| 速动比率 (X) | 0.670 | 0.646 | 1.075 | 1.150 | 1.155 |
| 资产负债率 (%) | 67.074 | 66.035 | 55.561 | 48.525 | 54.512 |
| 带息债务/全部投入资本 (%) | 52.556 | 52.916 | 46.276 | 39.821 | 46.950 |
| 股东权益/带息债务 (%) | 83.656 | 84.197 | 106.874 | 147.291 | 110.402 |
| 股东权益/负债合计 (%) | 49.096 | 51.462 | 79.962 | 106.010 | 83.241 |
| 利息保障倍数 (X) | 1.532 | 2.564 | 5.989 | 9.649 | 14.185 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.921 | 102.996 | 93.030 | 99.204 | 105.831 |
| 存货周转天数 (天) | 108.174 | 102.045 | 90.837 | 93.770 | 83.945 |