| 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 (%) | 1.962 | 4.301 | 3.847 | 3.162 | 6.322 |
| 总资产报酬率 ROA (%) | 1.554 | 3.299 | 3.026 | 2.475 | 4.466 |
| 投入资产回报率 ROIC (%) | 1.857 | 3.963 | 3.574 | 2.936 | 5.488 | 边际利润分析 |
| 销售毛利率 (%) | 35.780 | 32.394 | 34.724 | 32.985 | 34.369 |
| 营业利润率 (%) | 11.815 | 7.265 | 6.095 | 4.891 | 7.645 |
| 息税前利润/营业总收入 (%) | 11.892 | 7.402 | 5.895 | 4.676 | 7.807 |
| 净利润/营业总收入 (%) | 10.254 | 6.223 | 5.085 | 3.790 | 6.053 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.109 | 86.127 | 106.830 | 96.141 | 98.412 |
| 价值变动净收益/利润总额(%) | 5.867 | -14.393 | -0.017 | -11.304 | 2.708 |
| 营业外收支净额/利润总额(%) | 0.624 | 1.909 | -1.254 | -0.923 | 0.064 | 偿债能力分析 |
| 流动比率 (X) | 2.899 | 2.437 | 2.390 | 3.438 | 1.940 |
| 速动比率 (X) | 2.503 | 2.079 | 2.091 | 2.963 | 1.465 |
| 资产负债率 (%) | 18.673 | 22.331 | 23.722 | 17.661 | 24.994 |
| 带息债务/全部投入资本 (%) | 1.632 | 4.627 | 5.714 | 1.553 | 5.046 |
| 股东权益/带息债务 (%) | 5,894.245 | 2,012.968 | 1,595.558 | 6,097.833 | 1,787.340 |
| 股东权益/负债合计 (%) | 433.934 | 346.484 | 320.492 | 461.252 | 295.933 |
| 利息保障倍数 (X) | 3,683.137 | -1,710.621 | -47.617 | -27.496 | 49.897 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.890 | 4.706 | 7.014 | 9.964 | 12.422 |
| 存货周转天数 (天) | 64.882 | 69.181 | 69.636 | 73.436 | 86.744 |