| 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 (%) | 2.157 | 8.196 | 5.337 | 3.400 | 5.555 |
| 总资产报酬率 ROA (%) | 1.065 | 3.884 | 2.509 | 1.438 | 1.977 |
| 投入资产回报率 ROIC (%) | 1.552 | 5.620 | 3.548 | 2.060 | 2.757 | 边际利润分析 |
| 销售毛利率 (%) | 11.440 | 11.364 | 8.895 | 7.549 | 8.250 |
| 营业利润率 (%) | 5.231 | 4.875 | 2.784 | 1.679 | 2.210 |
| 息税前利润/营业总收入 (%) | 5.679 | 4.940 | 2.933 | 1.813 | 2.619 |
| 净利润/营业总收入 (%) | 4.213 | 3.876 | 2.270 | 1.334 | 1.890 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.196 | 95.906 | 105.160 | 112.483 | 121.193 |
| 价值变动净收益/利润总额(%) | 0.483 | 1.122 | 1.789 | -6.096 | -11.208 |
| 营业外收支净额/利润总额(%) | 3.285 | -0.258 | 3.184 | -4.437 | -0.300 | 偿债能力分析 |
| 流动比率 (X) | 1.663 | 1.570 | 1.576 | 1.667 | 1.417 |
| 速动比率 (X) | 1.097 | 1.047 | 1.086 | 1.104 | 0.771 |
| 资产负债率 (%) | 48.737 | 52.443 | 52.779 | 53.190 | 62.667 |
| 带息债务/全部投入资本 (%) | 23.309 | 25.609 | 30.096 | 32.880 | 45.681 |
| 股东权益/带息债务 (%) | 313.402 | 276.519 | 220.407 | 202.720 | 117.786 |
| 股东权益/负债合计 (%) | 105.183 | 90.682 | 89.468 | 88.006 | 59.574 |
| 利息保障倍数 (X) | 21.021 | 64.058 | 50.525 | 8.801 | 6.303 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.242 | 82.179 | 78.421 | 79.136 | 79.449 |
| 存货周转天数 (天) | 103.723 | 102.395 | 95.964 | 121.769 | 142.737 |