| 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 (%) | 2.894 | 14.429 | 16.306 | 17.175 | 29.685 |
| 总资产报酬率 ROA (%) | 1.769 | 9.265 | 9.769 | 9.079 | 16.492 |
| 投入资产回报率 ROIC (%) | 2.124 | 11.108 | 11.689 | 10.766 | 20.081 | 边际利润分析 |
| 销售毛利率 (%) | 14.971 | 19.625 | 19.431 | 21.538 | 27.723 |
| 营业利润率 (%) | 13.459 | 16.821 | 16.331 | 18.179 | 24.376 |
| 息税前利润/营业总收入 (%) | 14.051 | 17.436 | 17.564 | 19.801 | 25.456 |
| 净利润/营业总收入 (%) | 10.095 | 12.724 | 12.737 | 13.834 | 18.283 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.031 | 92.487 | 94.174 | 93.331 | 96.042 |
| 价值变动净收益/利润总额(%) | -2.749 | -0.024 | -0.202 | 0.001 | 0.624 |
| 营业外收支净额/利润总额(%) | 0.011 | 0.115 | 0.193 | 0.154 | 0.020 | 偿债能力分析 |
| 流动比率 (X) | 1.958 | 2.133 | 2.965 | 2.079 | 2.062 |
| 速动比率 (X) | 1.954 | 2.130 | 2.957 | 2.073 | 2.056 |
| 资产负债率 (%) | 33.147 | 30.649 | 26.210 | 40.937 | 43.666 |
| 带息债务/全部投入资本 (%) | 9.774 | 7.991 | 3.719 | 10.026 | 13.716 |
| 股东权益/带息债务 (%) | 738.988 | 933.399 | 2,147.999 | 640.533 | 444.857 |
| 股东权益/负债合计 (%) | 181.361 | 202.905 | 254.309 | 131.308 | 118.805 |
| 利息保障倍数 (X) | 23.790 | 29.250 | 14.625 | 12.421 | 23.670 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.104 | 29.295 | 27.681 | 32.425 | 32.223 |
| 存货周转天数 (天) | 0.344 | 0.397 | 0.542 | 0.789 | 0.810 |