| 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 (%) | 2.441 | 8.686 | 10.372 | 11.042 | 15.955 |
| 总资产报酬率 ROA (%) | 1.974 | 6.748 | 8.033 | 8.923 | 11.501 |
| 投入资产回报率 ROIC (%) | 2.384 | 8.264 | 9.756 | 10.672 | 14.167 | 边际利润分析 |
| 销售毛利率 (%) | 11.739 | 13.118 | 12.460 | 12.656 | 13.117 |
| 营业利润率 (%) | 8.131 | 9.062 | 9.616 | 8.775 | 9.212 |
| 息税前利润/营业总收入 (%) | 8.417 | 8.870 | 9.025 | 8.339 | 8.801 |
| 净利润/营业总收入 (%) | 6.542 | 6.834 | 7.333 | 6.500 | 7.091 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.609 | 97.626 | 91.253 | 105.193 | 102.943 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.015 | 0.374 | 0.000 | -6.237 |
| 营业外收支净额/利润总额(%) | -0.599 | -0.213 | -0.295 | -0.189 | -0.197 | 偿债能力分析 |
| 流动比率 (X) | 3.273 | 2.782 | 1.863 | 4.140 | 5.246 |
| 速动比率 (X) | 1.977 | 1.533 | 1.086 | 2.995 | 3.951 |
| 资产负债率 (%) | 18.675 | 19.606 | 24.912 | 19.909 | 18.396 |
| 带息债务/全部投入资本 (%) | -3.800 | -3.415 | 1.600 | -2.160 | -4.518 |
| 股东权益/带息债务 (%) | -2,570.656 | -2,860.445 | 5,793.775 | -4,423.315 | -2,165.480 |
| 股东权益/负债合计 (%) | 435.462 | 410.038 | 301.413 | 402.275 | 443.587 |
| 利息保障倍数 (X) | 25.136 | -51.298 | -16.021 | -19.906 | -22.414 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.349 | 22.693 | 28.787 | 24.888 | 16.072 |
| 存货周转天数 (天) | 58.499 | 70.725 | 60.376 | 49.641 | 46.625 |