| 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 (%) | 1.001 | 4.207 | 3.621 | 7.079 | 12.520 |
| 总资产报酬率 ROA (%) | 0.790 | 3.388 | 2.963 | 5.102 | 7.003 |
| 投入资产回报率 ROIC (%) | 0.926 | 4.025 | 3.456 | 5.921 | 8.555 | 边际利润分析 |
| 销售毛利率 (%) | 17.670 | 19.686 | 21.023 | 24.688 | 24.516 |
| 营业利润率 (%) | 6.005 | 5.792 | 5.694 | 9.143 | 9.473 |
| 息税前利润/营业总收入 (%) | 5.794 | 5.410 | 5.783 | 10.627 | 11.364 |
| 净利润/营业总收入 (%) | 5.503 | 5.591 | 5.373 | 8.462 | 9.561 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.027 | 91.094 | 76.971 | 89.994 | 98.891 |
| 价值变动净收益/利润总额(%) | 1.774 | 3.966 | 14.483 | 5.101 | -0.259 |
| 营业外收支净额/利润总额(%) | 0.568 | 0.067 | 0.309 | 5.739 | 2.725 | 偿债能力分析 |
| 流动比率 (X) | 3.180 | 3.177 | 3.796 | 4.701 | 1.262 |
| 速动比率 (X) | 2.358 | 2.316 | 2.883 | 3.799 | 0.732 |
| 资产负债率 (%) | 20.826 | 20.130 | 18.146 | 18.178 | 42.672 |
| 带息债务/全部投入资本 (%) | 6.887 | 4.711 | -0.018 | 6.215 | 31.322 |
| 股东权益/带息债务 (%) | 1,329.052 | 1,986.662 | -533,522.373 | 1,497.430 | 219.119 |
| 股东权益/负债合计 (%) | 377.298 | 393.739 | 451.094 | 450.115 | 134.347 |
| 利息保障倍数 (X) | -23.558 | -14.033 | 81.714 | 11.456 | 6.992 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.409 | 115.437 | 113.308 | 98.097 | 84.089 |
| 存货周转天数 (天) | 108.995 | 105.006 | 104.790 | 111.975 | 116.671 |