| 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 (%) | 1.988 | 3.638 | 2.942 | 9.703 | 9.350 |
| 总资产报酬率 ROA (%) | 0.635 | 1.177 | 0.987 | 3.280 | 3.410 |
| 投入资产回报率 ROIC (%) | 0.701 | 1.326 | 1.117 | 3.710 | 4.001 | 边际利润分析 |
| 销售毛利率 (%) | 6.259 | 5.498 | 4.744 | 5.869 | 7.491 |
| 营业利润率 (%) | 2.532 | 0.976 | 0.552 | 2.463 | 2.405 |
| 息税前利润/营业总收入 (%) | 3.642 | 1.924 | 1.440 | 3.345 | 3.299 |
| 净利润/营业总收入 (%) | 1.818 | 0.790 | 0.597 | 1.816 | 1.795 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.786 | 152.026 | 196.650 | 88.891 | 146.447 |
| 价值变动净收益/利润总额(%) | -1.425 | -7.819 | -33.301 | -0.436 | -9.624 |
| 营业外收支净额/利润总额(%) | -0.742 | -3.060 | -1.042 | -0.463 | -0.297 | 偿债能力分析 |
| 流动比率 (X) | 1.434 | 1.428 | 1.480 | 1.475 | 1.533 |
| 速动比率 (X) | 0.892 | 0.879 | 0.980 | 0.959 | 0.947 |
| 资产负债率 (%) | 67.369 | 68.407 | 66.605 | 66.216 | 65.791 |
| 带息债务/全部投入资本 (%) | 62.332 | 62.519 | 59.494 | 59.717 | 59.494 |
| 股东权益/带息债务 (%) | 56.841 | 56.072 | 63.881 | 63.449 | 64.923 |
| 股东权益/负债合计 (%) | 48.182 | 45.933 | 50.065 | 50.948 | 51.500 |
| 利息保障倍数 (X) | 3.228 | 1.970 | 1.611 | 3.745 | 3.658 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.995 | 60.846 | 57.590 | 50.563 | 46.871 |
| 存货周转天数 (天) | 84.593 | 73.727 | 63.428 | 64.925 | 56.535 |