| 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 (%) | 0.747 | 2.285 | 4.332 | 3.867 | 5.927 |
| 总资产报酬率 ROA (%) | 0.234 | 0.763 | 1.540 | 1.401 | 2.291 |
| 投入资产回报率 ROIC (%) | 0.343 | 1.082 | 2.035 | 1.791 | 2.940 | 边际利润分析 |
| 销售毛利率 (%) | 8.400 | 7.629 | 8.247 | 8.340 | 8.841 |
| 营业利润率 (%) | 2.146 | 1.936 | 3.686 | 3.860 | 5.240 |
| 息税前利润/营业总收入 (%) | 2.923 | 2.521 | 4.412 | 4.262 | 5.920 |
| 净利润/营业总收入 (%) | 1.454 | 1.201 | 3.060 | 3.120 | 4.347 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.657 | -26.527 | 40.131 | 46.388 | 46.804 |
| 价值变动净收益/利润总额(%) | 0.606 | 80.322 | 45.100 | 41.337 | 14.998 |
| 营业外收支净额/利润总额(%) | -2.669 | -11.227 | 1.780 | -5.752 | 3.230 | 偿债能力分析 |
| 流动比率 (X) | 0.991 | 0.876 | 0.992 | 0.975 | 1.164 |
| 速动比率 (X) | 0.803 | 0.692 | 0.776 | 0.793 | 0.965 |
| 资产负债率 (%) | 56.845 | 56.852 | 53.586 | 56.584 | 55.997 |
| 带息债务/全部投入资本 (%) | 50.624 | 49.770 | 48.420 | 51.591 | 50.135 |
| 股东权益/带息债务 (%) | 90.072 | 93.016 | 99.780 | 88.255 | 94.103 |
| 股东权益/负债合计 (%) | 55.275 | 55.102 | 66.025 | 63.167 | 65.659 |
| 利息保障倍数 (X) | 3.511 | 3.231 | 6.690 | 6.961 | 11.729 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.108 | 17.530 | 12.733 | 13.107 | 14.732 |
| 存货周转天数 (天) | 47.092 | 49.704 | 44.448 | 46.813 | 48.352 |