| 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 (%) | 5.800 | 11.902 | 10.899 | 12.436 | 17.815 |
| 总资产报酬率 ROA (%) | 2.394 | 5.082 | 4.835 | 4.931 | 5.714 |
| 投入资产回报率 ROIC (%) | 2.853 | 6.067 | 5.723 | 5.964 | 7.015 | 边际利润分析 |
| 销售毛利率 (%) | 2.317 | 1.502 | 1.287 | 2.315 | 1.219 |
| 营业利润率 (%) | 3.480 | 2.221 | 2.144 | 1.786 | 1.903 |
| 息税前利润/营业总收入 (%) | 3.636 | 2.507 | 2.922 | 2.816 | 2.969 |
| 净利润/营业总收入 (%) | 3.187 | 1.896 | 1.729 | 1.646 | 1.859 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 47.669 | 36.993 | 3.306 | 52.235 | -5.696 |
| 价值变动净收益/利润总额(%) | 56.058 | 57.464 | 95.384 | 36.372 | 96.678 |
| 营业外收支净额/利润总额(%) | 3.822 | 3.692 | 0.105 | 4.847 | 8.060 | 偿债能力分析 |
| 流动比率 (X) | 1.184 | 1.173 | 1.309 | 1.169 | 1.053 |
| 速动比率 (X) | 0.613 | 0.641 | 0.753 | 0.622 | 0.551 |
| 资产负债率 (%) | 57.668 | 59.763 | 54.347 | 57.029 | 64.145 |
| 带息债务/全部投入资本 (%) | 47.564 | 49.265 | 44.418 | 48.012 | 52.717 |
| 股东权益/带息债务 (%) | 104.723 | 98.542 | 121.194 | 106.339 | 83.989 |
| 股东权益/负债合计 (%) | 73.406 | 67.328 | 84.002 | 75.351 | 55.897 |
| 利息保障倍数 (X) | 197.718 | 12.437 | 3.769 | 2.998 | 3.302 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.445 | 9.721 | 8.418 | 9.334 | 7.272 |
| 存货周转天数 (天) | 36.055 | 36.151 | 33.001 | 32.585 | 30.542 |