| 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 (%) | 2.583 | 9.366 | 9.197 | 3.317 | 9.987 |
| 总资产报酬率 ROA (%) | 1.593 | 5.964 | 5.730 | 1.891 | 5.482 |
| 投入资产回报率 ROIC (%) | 2.119 | 7.997 | 7.323 | 2.331 | 6.951 | 边际利润分析 |
| 销售毛利率 (%) | 20.214 | 20.132 | 20.711 | 17.844 | 18.235 |
| 营业利润率 (%) | 7.728 | 7.288 | 6.822 | 2.778 | 5.685 |
| 息税前利润/营业总收入 (%) | 8.711 | 6.943 | 5.860 | 2.350 | 5.396 |
| 净利润/营业总收入 (%) | 7.174 | 6.528 | 6.175 | 2.355 | 5.104 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.970 | 101.322 | 118.351 | 208.419 | 118.106 |
| 价值变动净收益/利润总额(%) | 0.522 | 1.710 | 3.279 | -91.272 | -2.374 |
| 营业外收支净额/利润总额(%) | 2.322 | -0.363 | -1.139 | -0.631 | -0.327 | 偿债能力分析 |
| 流动比率 (X) | 2.020 | 2.123 | 2.341 | 1.988 | 1.872 |
| 速动比率 (X) | 1.361 | 1.506 | 1.766 | 1.537 | 1.422 |
| 资产负债率 (%) | 38.409 | 37.371 | 34.556 | 40.091 | 44.932 |
| 带息债务/全部投入资本 (%) | 15.951 | 11.094 | 9.806 | 24.848 | 31.679 |
| 股东权益/带息债务 (%) | 501.275 | 760.128 | 881.761 | 297.056 | 211.713 |
| 股东权益/负债合计 (%) | 159.179 | 166.586 | 188.514 | 148.940 | 121.386 |
| 利息保障倍数 (X) | 10.902 | -21.765 | -6.620 | -5.728 | -19.938 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.839 | 91.614 | 85.708 | 95.859 | 83.455 |
| 存货周转天数 (天) | 110.441 | 94.517 | 86.200 | 93.895 | 98.372 |