| 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 (%) | 0.525 | 3.918 | 3.388 | 5.905 | 4.968 |
| 总资产报酬率 ROA (%) | 0.308 | 2.326 | 2.030 | 3.362 | 2.717 |
| 投入资产回报率 ROIC (%) | 0.383 | 2.833 | 2.414 | 4.097 | 3.392 | 边际利润分析 |
| 销售毛利率 (%) | 2.889 | 3.000 | 3.072 | 2.869 | 2.182 |
| 营业利润率 (%) | 0.770 | 1.619 | 1.349 | 1.730 | 1.099 |
| 息税前利润/营业总收入 (%) | 0.791 | 1.640 | 1.358 | 1.656 | 1.254 |
| 净利润/营业总收入 (%) | 0.596 | 0.846 | 0.860 | 1.252 | 0.915 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.923 | 29.373 | 57.275 | 53.761 | 35.062 |
| 价值变动净收益/利润总额(%) | -0.367 | -63.903 | -44.692 | -2.338 | 0.489 |
| 营业外收支净额/利润总额(%) | 1.215 | -0.468 | -0.057 | -6.216 | 3.283 | 偿债能力分析 |
| 流动比率 (X) | 1.857 | 1.804 | 2.016 | 1.860 | 1.442 |
| 速动比率 (X) | 1.691 | 1.704 | 1.885 | 1.712 | 1.220 |
| 资产负债率 (%) | 36.741 | 37.172 | 35.108 | 35.965 | 41.474 |
| 带息债务/全部投入资本 (%) | 16.830 | 18.218 | 18.235 | 21.226 | 23.286 |
| 股东权益/带息债务 (%) | 437.573 | 397.347 | 396.260 | 331.101 | 293.974 |
| 股东权益/负债合计 (%) | 160.186 | 157.542 | 171.490 | 165.774 | 131.126 |
| 利息保障倍数 (X) | 71.926 | 57.922 | 136.803 | 61.070 | 10.715 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.143 | 4.611 | 5.411 | 5.752 | 6.179 |
| 存货周转天数 (天) | 4.441 | 3.601 | 4.151 | 6.661 | 7.904 |