| 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 (%) | 1.334 | 10.266 | 9.879 | 13.545 | 30.051 |
| 总资产报酬率 ROA (%) | 0.870 | 6.823 | 6.633 | 8.385 | 14.880 |
| 投入资产回报率 ROIC (%) | 1.147 | 8.973 | 8.767 | 11.576 | 20.962 | 边际利润分析 |
| 销售毛利率 (%) | 18.381 | 24.767 | 25.690 | 25.688 | 23.160 |
| 营业利润率 (%) | 7.605 | 10.209 | 10.427 | 9.889 | 14.205 |
| 息税前利润/营业总收入 (%) | 7.824 | 10.698 | 10.740 | 10.063 | 14.543 |
| 净利润/营业总收入 (%) | 6.293 | 8.670 | 8.924 | 8.015 | 11.912 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.781 | 91.965 | 93.567 | 97.277 | 81.280 |
| 价值变动净收益/利润总额(%) | 2.425 | 3.312 | 3.888 | 4.890 | 11.202 |
| 营业外收支净额/利润总额(%) | 3.122 | 3.608 | 1.416 | -1.785 | 0.039 | 偿债能力分析 |
| 流动比率 (X) | 2.317 | 2.356 | 2.453 | 2.406 | 1.764 |
| 速动比率 (X) | 2.153 | 2.201 | 2.281 | 2.217 | 1.688 |
| 资产负债率 (%) | 30.972 | 30.268 | 29.401 | 30.464 | 45.997 |
| 带息债务/全部投入资本 (%) | 7.517 | 9.300 | 3.270 | 5.383 | 13.923 |
| 股东权益/带息债务 (%) | 1,155.456 | 914.418 | 2,755.143 | 1,622.759 | 577.264 |
| 股东权益/负债合计 (%) | 209.776 | 216.076 | 230.033 | 218.715 | 111.447 |
| 利息保障倍数 (X) | -298.459 | 99.947 | 65.725 | 28.919 | 43.759 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.735 | 60.775 | 59.341 | 43.789 | 35.183 |
| 存货周转天数 (天) | 28.926 | 21.641 | 25.158 | 16.700 | 40.097 |