| 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 (%) | 0.935 | 5.012 | 5.673 | 24.811 | 8.193 |
| 总资产报酬率 ROA (%) | 0.862 | 4.547 | 5.068 | 22.121 | 7.319 |
| 投入资产回报率 ROIC (%) | 0.903 | 4.805 | 5.419 | 23.943 | 7.845 | 边际利润分析 |
| 销售毛利率 (%) | 31.448 | 29.788 | 33.535 | 35.139 | 35.004 |
| 营业利润率 (%) | 12.765 | 15.959 | 17.362 | 79.484 | 24.741 |
| 息税前利润/营业总收入 (%) | 12.267 | 13.490 | 13.315 | 75.369 | 18.845 |
| 净利润/营业总收入 (%) | 11.031 | 13.397 | 14.597 | 67.935 | 21.802 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.864 | 75.051 | 96.767 | 20.257 | 96.544 |
| 价值变动净收益/利润总额(%) | 0.096 | 0.265 | 0.808 | -0.363 | -6.400 |
| 营业外收支净额/利润总额(%) | -0.359 | -0.668 | -0.625 | 0.089 | -0.389 | 偿债能力分析 |
| 流动比率 (X) | 4.816 | 3.790 | 4.084 | 5.479 | 5.414 |
| 速动比率 (X) | 3.923 | 3.144 | 3.425 | 4.843 | 4.598 |
| 资产负债率 (%) | 6.736 | 8.882 | 9.673 | 11.661 | 9.808 |
| 带息债务/全部投入资本 (%) | 2.196 | 2.342 | 3.424 | 2.920 | 2.188 |
| 股东权益/带息债务 (%) | 4,402.181 | 4,120.158 | 2,782.202 | 3,281.732 | 4,450.843 |
| 股东权益/负债合计 (%) | 1,384.634 | 1,025.858 | 933.848 | 757.594 | 919.533 |
| 利息保障倍数 (X) | -27.128 | -5.710 | -3.381 | -18.003 | -3.249 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.535 | 49.106 | 42.428 | 42.874 | 66.624 |
| 存货周转天数 (天) | 84.524 | 79.857 | 95.392 | 121.281 | 148.159 |