| 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 (%) | 5.642 | 12.003 | 12.392 | 18.232 | 22.545 |
| 总资产报酬率 ROA (%) | 3.451 | 6.682 | 6.924 | 9.952 | 11.358 |
| 投入资产回报率 ROIC (%) | 4.491 | 8.761 | 9.246 | 13.890 | 16.696 | 边际利润分析 |
| 销售毛利率 (%) | 25.538 | 24.051 | 24.222 | 25.835 | 28.065 |
| 营业利润率 (%) | 14.082 | 10.151 | 10.035 | 13.474 | 13.729 |
| 息税前利润/营业总收入 (%) | 13.919 | 10.523 | 10.350 | 13.383 | 13.639 |
| 净利润/营业总收入 (%) | 10.975 | 8.455 | 8.179 | 10.624 | 10.790 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.962 | 57.714 | 67.712 | 80.170 | 86.535 |
| 价值变动净收益/利润总额(%) | 20.833 | 21.451 | 12.770 | 5.850 | 4.181 |
| 营业外收支净额/利润总额(%) | 0.759 | 2.119 | 2.791 | 0.731 | 0.567 | 偿债能力分析 |
| 流动比率 (X) | 1.714 | 1.379 | 0.920 | 1.222 | 1.381 |
| 速动比率 (X) | 1.472 | 1.075 | 0.612 | 0.842 | 1.020 |
| 资产负债率 (%) | 34.425 | 42.831 | 45.797 | 42.284 | 48.510 |
| 带息债务/全部投入资本 (%) | 10.702 | 21.395 | 24.274 | 17.351 | 20.323 |
| 股东权益/带息债务 (%) | 798.359 | 347.208 | 295.236 | 448.814 | 365.964 |
| 股东权益/负债合计 (%) | 190.486 | 133.446 | 118.320 | 136.458 | 106.128 |
| 利息保障倍数 (X) | -51.311 | 69.168 | 388.018 | -70.231 | -81.036 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.178 | 10.792 | 17.119 | 21.445 | 19.308 |
| 存货周转天数 (天) | 38.179 | 74.397 | 77.971 | 79.949 | 83.732 |