| 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 (%) | 1.043 | 0.856 | 4.520 | 6.505 | 8.990 |
| 总资产报酬率 ROA (%) | 0.196 | 0.160 | 0.918 | 1.391 | 1.821 |
| 投入资产回报率 ROIC (%) | 0.492 | 0.395 | 2.021 | 2.780 | 3.427 | 边际利润分析 |
| 销售毛利率 (%) | 8.601 | 10.087 | 9.688 | 9.689 | 9.643 |
| 营业利润率 (%) | 2.494 | 1.141 | 1.645 | 2.164 | 2.596 |
| 息税前利润/营业总收入 (%) | 3.069 | 1.317 | 1.872 | 2.328 | 2.756 |
| 净利润/营业总收入 (%) | 2.140 | 0.554 | 1.432 | 1.799 | 2.182 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.194 | 275.324 | 204.722 | 168.861 | 139.362 |
| 价值变动净收益/利润总额(%) | -1.029 | 362.495 | -18.712 | -13.088 | -11.961 |
| 营业外收支净额/利润总额(%) | 2.973 | -3.703 | 1.855 | 0.356 | 0.047 | 偿债能力分析 |
| 流动比率 (X) | 1.063 | 1.055 | 1.046 | 1.079 | 1.136 |
| 速动比率 (X) | 1.030 | 1.029 | 0.914 | 0.900 | 0.929 |
| 资产负债率 (%) | 77.476 | 78.134 | 77.434 | 74.608 | 72.340 |
| 带息债务/全部投入资本 (%) | 51.928 | 49.990 | 53.422 | 52.614 | 57.309 |
| 股东权益/带息债务 (%) | 89.071 | 96.288 | 82.994 | 85.745 | 70.155 |
| 股东权益/负债合计 (%) | 24.594 | 23.747 | 24.460 | 29.473 | 28.601 |
| 利息保障倍数 (X) | 6.160 | 6.064 | 9.579 | 14.916 | 17.360 | 营运能力分析 |
| 应收账款周转天数 (天) | 230.676 | 180.621 | 112.022 | 63.461 | 53.854 |
| 存货周转天数 (天) | 18.708 | 40.129 | 56.204 | 50.317 | 47.661 |