| 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 (%) | 2.423 | 10.838 | 10.186 | 15.886 | 21.406 |
| 总资产报酬率 ROA (%) | 1.999 | 8.785 | 7.953 | 11.931 | 15.743 |
| 投入资产回报率 ROIC (%) | 2.268 | 10.259 | 9.798 | 15.119 | 20.091 | 边际利润分析 |
| 销售毛利率 (%) | 19.760 | 17.589 | 13.765 | 18.833 | 22.838 |
| 营业利润率 (%) | 12.654 | 13.706 | 10.325 | 14.192 | 16.003 |
| 息税前利润/营业总收入 (%) | 13.555 | 12.907 | 10.155 | 14.060 | 15.884 |
| 净利润/营业总收入 (%) | 10.527 | 11.177 | 8.732 | 11.990 | 13.957 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.256 | 94.469 | 87.284 | 96.409 | 95.069 |
| 价值变动净收益/利润总额(%) | 1.457 | 2.742 | 1.731 | 1.434 | 2.282 |
| 营业外收支净额/利润总额(%) | 5.571 | 1.715 | 1.887 | 2.548 | 1.593 | 偿债能力分析 |
| 流动比率 (X) | 5.243 | 4.897 | 4.251 | 3.408 | 3.201 |
| 速动比率 (X) | 4.919 | 4.557 | 3.969 | 3.057 | 2.823 |
| 资产负债率 (%) | 17.051 | 18.016 | 19.864 | 23.934 | 25.848 |
| 带息债务/全部投入资本 (%) | 4.689 | 3.900 | 2.071 | 0.174 | 3.274 |
| 股东权益/带息债务 (%) | 1,989.027 | 2,408.915 | 4,607.159 | 55,751.199 | 2,852.074 |
| 股东权益/负债合计 (%) | 486.462 | 455.068 | 403.426 | 317.816 | 286.871 |
| 利息保障倍数 (X) | 87.621 | -12.429 | -27.553 | -27.945 | -42.060 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.815 | 21.287 | 22.510 | 19.662 | 15.850 |
| 存货周转天数 (天) | 30.771 | 29.195 | 29.025 | 36.526 | 36.094 |