| 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 (%) | 1.812 | 6.782 | 6.903 | 11.349 | 20.825 |
| 总资产报酬率 ROA (%) | 1.110 | 4.285 | 4.779 | 7.620 | 9.671 |
| 投入资产回报率 ROIC (%) | 1.280 | 4.830 | 5.256 | 9.010 | 13.795 | 边际利润分析 |
| 销售毛利率 (%) | 13.594 | 13.198 | 12.289 | 14.995 | 15.515 |
| 营业利润率 (%) | 5.497 | 5.519 | 6.068 | 9.108 | 7.648 |
| 息税前利润/营业总收入 (%) | 6.103 | 5.872 | 4.869 | 8.194 | 7.933 |
| 净利润/营业总收入 (%) | 5.029 | 5.258 | 5.842 | 8.596 | 7.825 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.809 | 91.316 | 94.854 | 72.209 | 95.507 |
| 价值变动净收益/利润总额(%) | -0.029 | 0.941 | -1.202 | 2.795 | -4.514 |
| 营业外收支净额/利润总额(%) | -0.525 | 0.017 | -0.051 | 0.035 | 2.824 | 偿债能力分析 |
| 流动比率 (X) | 2.021 | 1.949 | 2.434 | 3.246 | 1.687 |
| 速动比率 (X) | 1.538 | 1.561 | 1.990 | 2.727 | 1.184 |
| 资产负债率 (%) | 37.021 | 37.997 | 33.440 | 26.411 | 45.601 |
| 带息债务/全部投入资本 (%) | 28.295 | 30.013 | 26.999 | 19.900 | 21.454 |
| 股东权益/带息债务 (%) | 252.777 | 232.498 | 269.701 | 401.234 | 363.791 |
| 股东权益/负债合计 (%) | 166.791 | 159.968 | 197.195 | 276.196 | 119.217 |
| 利息保障倍数 (X) | 9.612 | 16.668 | -4.073 | -8.934 | 126.048 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.155 | 117.655 | 110.338 | 106.440 | 103.374 |
| 存货周转天数 (天) | 70.071 | 66.783 | 66.998 | 73.804 | 73.552 |