| 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 (%) | 1.782 | 5.815 | 5.016 | 9.040 | 17.722 |
| 总资产报酬率 ROA (%) | 1.441 | 4.697 | 4.047 | 6.778 | 11.327 |
| 投入资产回报率 ROIC (%) | 1.578 | 5.194 | 4.473 | 7.670 | 13.479 | 边际利润分析 |
| 销售毛利率 (%) | 17.370 | 15.178 | 14.307 | 18.345 | 18.871 |
| 营业利润率 (%) | 10.994 | 7.896 | 7.499 | 11.125 | 11.197 |
| 息税前利润/营业总收入 (%) | 10.742 | 8.119 | 7.273 | 12.111 | 12.386 |
| 净利润/营业总收入 (%) | 9.738 | 6.977 | 6.794 | 10.088 | 10.224 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.028 | 87.597 | 81.542 | 80.801 | 88.780 |
| 价值变动净收益/利润总额(%) | 6.250 | 6.545 | 7.168 | 1.088 | 2.847 |
| 营业外收支净额/利润总额(%) | 0.026 | -0.288 | -1.368 | 0.281 | 0.032 | 偿债能力分析 |
| 流动比率 (X) | 4.533 | 4.139 | 5.397 | 6.923 | 2.690 |
| 速动比率 (X) | 2.792 | 2.551 | 3.778 | 4.110 | 2.007 |
| 资产负债率 (%) | 18.848 | 19.415 | 19.035 | 19.604 | 35.377 |
| 带息债务/全部投入资本 (%) | 10.379 | 9.387 | 8.614 | 9.873 | 21.792 |
| 股东权益/带息债务 (%) | 848.766 | 948.233 | 1,040.576 | 898.484 | 352.765 |
| 股东权益/负债合计 (%) | 430.557 | 415.058 | 425.351 | 410.087 | 182.671 |
| 利息保障倍数 (X) | -42.145 | 32.963 | -58.611 | 12.684 | 10.452 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.276 | 60.323 | 59.269 | 64.393 | 49.655 |
| 存货周转天数 (天) | 185.354 | 139.279 | 166.035 | 154.414 | 76.328 |