| 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 (%) | 1.605 | 9.633 | 8.548 | 9.616 | 12.252 |
| 总资产报酬率 ROA (%) | 1.181 | 7.374 | 7.254 | 7.768 | 9.384 |
| 投入资产回报率 ROIC (%) | 1.298 | 8.194 | 8.015 | 8.550 | 10.377 | 边际利润分析 |
| 销售毛利率 (%) | 14.885 | 18.433 | 18.319 | 17.838 | 16.349 |
| 营业利润率 (%) | 11.394 | 16.977 | 16.427 | 17.283 | 17.692 |
| 息税前利润/营业总收入 (%) | 12.720 | 17.519 | 16.625 | 16.892 | 15.839 |
| 净利润/营业总收入 (%) | 11.393 | 16.868 | 16.753 | 17.187 | 17.430 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.282 | 55.344 | 52.769 | 37.595 | 29.851 |
| 价值变动净收益/利润总额(%) | 24.867 | 30.683 | 29.914 | 40.008 | 46.011 |
| 营业外收支净额/利润总额(%) | 0.006 | 0.637 | 2.379 | 0.151 | -1.129 | 偿债能力分析 |
| 流动比率 (X) | 4.552 | 2.877 | 3.930 | 4.804 | 3.674 |
| 速动比率 (X) | 3.172 | 1.434 | 2.666 | 3.506 | 2.122 |
| 资产负债率 (%) | 23.534 | 29.364 | 14.836 | 14.497 | 24.700 |
| 带息债务/全部投入资本 (%) | 15.079 | 20.383 | 3.133 | 4.534 | 12.696 |
| 股东权益/带息债务 (%) | 552.209 | 381.139 | 3,021.822 | 2,046.829 | 656.236 |
| 股东权益/负债合计 (%) | 323.620 | 239.158 | 570.866 | 586.630 | 302.726 |
| 利息保障倍数 (X) | 9.597 | 40.400 | -82.316 | -40.517 | -9.566 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.438 | 73.370 | 76.342 | 59.649 | 55.545 |
| 存货周转天数 (天) | 205.393 | 203.782 | 161.658 | 170.609 | 171.828 |