| 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 (%) | 1.662 | 5.080 | 3.864 | 1.134 | 1.787 |
| 总资产报酬率 ROA (%) | 1.084 | 2.958 | 1.954 | 0.543 | 0.844 |
| 投入资产回报率 ROIC (%) | 1.296 | 3.428 | 2.184 | 0.596 | 0.916 | 边际利润分析 |
| 销售毛利率 (%) | 21.147 | 24.474 | 26.257 | 23.623 | 21.142 |
| 营业利润率 (%) | 9.934 | 9.708 | 6.949 | 2.257 | 2.694 |
| 息税前利润/营业总收入 (%) | 10.309 | 7.592 | 11.199 | 7.373 | 7.736 |
| 净利润/营业总收入 (%) | 8.985 | 8.093 | 6.578 | 2.212 | 3.059 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.242 | 118.660 | 92.071 | 48.543 | 66.215 |
| 价值变动净收益/利润总额(%) | 1.387 | 6.319 | 6.274 | 45.382 | 30.554 |
| 营业外收支净额/利润总额(%) | -0.670 | -14.020 | -2.528 | -31.160 | -0.278 | 偿债能力分析 |
| 流动比率 (X) | 1.396 | 1.433 | 1.642 | 2.045 | 2.017 |
| 速动比率 (X) | 1.089 | 1.111 | 1.466 | 1.887 | 1.869 |
| 资产负债率 (%) | 34.035 | 33.989 | 47.448 | 51.114 | 52.985 |
| 带息债务/全部投入资本 (%) | 19.240 | 19.352 | 38.579 | 43.191 | 45.458 |
| 股东权益/带息债务 (%) | 405.959 | 402.783 | 153.624 | 124.934 | 112.736 |
| 股东权益/负债合计 (%) | 191.572 | 192.040 | 110.390 | 95.534 | 88.679 |
| 利息保障倍数 (X) | 23.358 | -8.231 | 2.533 | 1.305 | 1.532 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.709 | 97.690 | 97.045 | 99.749 | 82.697 |
| 存货周转天数 (天) | 83.925 | 90.645 | 79.577 | 82.240 | 57.297 |