| 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 (%) | 3.202 | 9.035 | 9.490 | 7.152 | 12.504 |
| 总资产报酬率 ROA (%) | 2.731 | 7.828 | 8.217 | 6.303 | 11.160 |
| 投入资产回报率 ROIC (%) | 3.021 | 8.789 | 9.100 | 6.809 | 12.017 | 边际利润分析 |
| 销售毛利率 (%) | 34.227 | 32.297 | 33.722 | 33.838 | 36.609 |
| 营业利润率 (%) | 21.646 | 21.855 | 22.188 | 17.918 | 25.341 |
| 息税前利润/营业总收入 (%) | 24.485 | 21.490 | 20.552 | 16.840 | 24.310 |
| 净利润/营业总收入 (%) | 19.237 | 18.768 | 18.930 | 15.569 | 22.076 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.672 | 77.728 | 96.099 | 111.474 | 103.473 |
| 价值变动净收益/利润总额(%) | 13.048 | 23.376 | 11.239 | -3.409 | 0.753 |
| 营业外收支净额/利润总额(%) | -0.314 | -0.959 | -1.344 | 0.336 | 2.689 | 偿债能力分析 |
| 流动比率 (X) | 4.083 | 4.897 | 4.773 | 5.614 | 7.339 |
| 速动比率 (X) | 3.370 | 3.874 | 3.791 | 4.694 | 5.938 |
| 资产负债率 (%) | 15.749 | 12.993 | 13.201 | 12.767 | 10.292 |
| 带息债务/全部投入资本 (%) | 7.597 | 2.369 | 1.729 | 3.767 | 2.556 |
| 股东权益/带息债务 (%) | 1,209.156 | 4,096.370 | 5,639.993 | 2,499.295 | 3,768.284 |
| 股东权益/负债合计 (%) | 532.927 | 667.318 | 655.701 | 678.429 | 872.331 |
| 利息保障倍数 (X) | 8.424 | -136.513 | -15.321 | -14.789 | -14.041 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.353 | 68.015 | 58.177 | 58.557 | 49.833 |
| 存货周转天数 (天) | 112.246 | 159.330 | 136.850 | 156.391 | 153.978 |