| 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 (%) | 1.671 | 6.939 | 9.805 | 12.020 | 15.944 |
| 总资产报酬率 ROA (%) | 1.009 | 4.406 | 7.076 | 7.955 | 7.830 |
| 投入资产回报率 ROIC (%) | 1.153 | 5.105 | 8.206 | 9.498 | 9.963 | 边际利润分析 |
| 销售毛利率 (%) | 20.776 | 17.971 | 20.022 | 21.149 | 20.577 |
| 营业利润率 (%) | 7.109 | 6.840 | 10.232 | 10.273 | 8.518 |
| 息税前利润/营业总收入 (%) | 8.782 | 6.661 | 10.212 | 10.849 | 9.828 |
| 净利润/营业总收入 (%) | 6.913 | 6.686 | 9.364 | 10.151 | 9.040 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.576 | 98.467 | 97.301 | 90.822 | 105.158 |
| 价值变动净收益/利润总额(%) | 2.418 | 2.445 | 2.663 | 2.495 | -2.615 |
| 营业外收支净额/利润总额(%) | -0.434 | -0.932 | -0.609 | 6.440 | 4.733 | 偿债能力分析 |
| 流动比率 (X) | 1.232 | 1.223 | 1.594 | 2.978 | 1.358 |
| 速动比率 (X) | 0.810 | 0.810 | 1.049 | 2.161 | 0.839 |
| 资产负债率 (%) | 39.461 | 39.691 | 32.735 | 21.761 | 50.844 |
| 带息债务/全部投入资本 (%) | 28.107 | 27.732 | 17.420 | 5.912 | 27.875 |
| 股东权益/带息债务 (%) | 244.743 | 249.852 | 451.826 | 1,517.859 | 223.498 |
| 股东权益/负债合计 (%) | 153.417 | 151.947 | 205.482 | 359.534 | 96.679 |
| 利息保障倍数 (X) | 5.156 | -57.893 | 243.636 | -82.622 | 11.082 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.167 | 100.711 | 96.351 | 93.777 | 79.381 |
| 存货周转天数 (天) | 120.046 | 104.319 | 91.934 | 98.528 | 108.118 |