| 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 (%) | 1.129 | 6.623 | 5.817 | 5.769 | 4.571 |
| 总资产报酬率 ROA (%) | 0.425 | 2.458 | 2.215 | 2.256 | 1.570 |
| 投入资产回报率 ROIC (%) | 0.614 | 3.634 | 3.307 | 3.197 | 2.208 | 边际利润分析 |
| 销售毛利率 (%) | 32.265 | 22.254 | 23.327 | 19.589 | 20.060 |
| 营业利润率 (%) | 13.066 | 7.907 | 7.784 | 7.042 | 4.469 |
| 息税前利润/营业总收入 (%) | 14.601 | 8.529 | 8.141 | 8.092 | 6.852 |
| 净利润/营业总收入 (%) | 9.294 | 6.315 | 6.058 | 5.676 | 3.761 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.555 | 108.565 | 120.707 | 97.799 | 146.408 |
| 价值变动净收益/利润总额(%) | 9.042 | 11.997 | 0.616 | -6.463 | -9.891 |
| 营业外收支净额/利润总额(%) | 0.309 | -3.615 | -0.707 | 0.361 | 5.734 | 偿债能力分析 |
| 流动比率 (X) | 1.212 | 1.167 | 1.036 | 1.405 | 1.310 |
| 速动比率 (X) | 1.060 | 1.079 | 0.940 | 1.243 | 1.126 |
| 资产负债率 (%) | 59.271 | 60.727 | 60.014 | 58.665 | 58.543 |
| 带息债务/全部投入资本 (%) | 43.352 | 44.489 | 42.268 | 40.188 | 44.797 |
| 股东权益/带息债务 (%) | 126.773 | 121.011 | 132.408 | 143.943 | 118.345 |
| 股东权益/负债合计 (%) | 64.664 | 60.886 | 62.051 | 66.549 | 66.942 |
| 利息保障倍数 (X) | 9.771 | 9.494 | 19.804 | 7.901 | 3.245 | 营运能力分析 |
| 应收账款周转天数 (天) | 232.688 | 129.263 | 158.275 | 122.732 | 74.819 |
| 存货周转天数 (天) | 151.237 | 54.060 | 74.084 | 80.461 | 113.458 |