| 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 (%) | 3.182 | 11.462 | 8.328 | 7.058 | 4.018 |
| 总资产报酬率 ROA (%) | 0.832 | 2.863 | 1.999 | 2.066 | 1.476 |
| 投入资产回报率 ROIC (%) | 1.138 | 3.943 | 2.788 | 2.719 | 1.862 | 边际利润分析 |
| 销售毛利率 (%) | 18.297 | 20.461 | 16.501 | 16.598 | 14.101 |
| 营业利润率 (%) | 11.184 | 9.003 | 6.961 | 6.110 | 4.179 |
| 息税前利润/营业总收入 (%) | 12.560 | 10.546 | 9.659 | 8.649 | 6.070 |
| 净利润/营业总收入 (%) | 7.501 | 6.354 | 5.380 | 4.877 | 2.834 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.263 | 136.805 | 109.493 | 112.221 | 116.271 |
| 价值变动净收益/利润总额(%) | -2.087 | -22.730 | -7.530 | -9.433 | -6.522 |
| 营业外收支净额/利润总额(%) | -0.415 | -3.301 | -1.094 | -1.637 | -4.769 | 偿债能力分析 |
| 流动比率 (X) | 0.549 | 0.470 | 0.460 | 0.579 | 0.620 |
| 速动比率 (X) | 0.445 | 0.374 | 0.351 | 0.400 | 0.502 |
| 资产负债率 (%) | 62.568 | 62.213 | 63.544 | 60.431 | 59.550 |
| 带息债务/全部投入资本 (%) | 57.724 | 57.578 | 59.163 | 56.896 | 47.959 |
| 股东权益/带息债务 (%) | 62.017 | 62.111 | 55.638 | 60.030 | 92.200 |
| 股东权益/负债合计 (%) | 41.445 | 42.360 | 37.024 | 40.675 | 60.855 |
| 利息保障倍数 (X) | 8.828 | 5.759 | 3.483 | 3.279 | 2.916 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.629 | 1.501 | 2.210 | 2.008 | 0.928 |
| 存货周转天数 (天) | 25.052 | 29.781 | 40.931 | 47.116 | 29.475 |