| 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 (%) | 1.472 | 9.816 | 11.937 | 5.767 | 8.516 |
| 总资产报酬率 ROA (%) | 1.242 | 8.239 | 10.301 | 5.162 | 7.551 |
| 投入资产回报率 ROIC (%) | 1.353 | 9.041 | 11.427 | 5.725 | 8.458 | 边际利润分析 |
| 销售毛利率 (%) | 16.817 | 19.928 | 19.626 | 17.018 | 13.719 |
| 营业利润率 (%) | 8.942 | 14.446 | 15.809 | 9.851 | 12.805 |
| 息税前利润/营业总收入 (%) | 10.775 | 14.228 | 14.646 | 8.658 | 10.622 |
| 净利润/营业总收入 (%) | 6.869 | 10.911 | 11.967 | 7.721 | 9.927 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.817 | 88.943 | 89.710 | 107.633 | 76.438 |
| 价值变动净收益/利润总额(%) | 19.521 | 11.207 | 10.210 | -9.900 | 24.080 |
| 营业外收支净额/利润总额(%) | -0.029 | -0.152 | -0.326 | 0.540 | -0.862 | 偿债能力分析 |
| 流动比率 (X) | 4.320 | 4.334 | 4.200 | 6.254 | 6.473 |
| 速动比率 (X) | 3.732 | 3.727 | 3.655 | 5.477 | 5.436 |
| 资产负债率 (%) | 15.607 | 15.642 | 16.497 | 10.600 | 10.375 |
| 带息债务/全部投入资本 (%) | 5.987 | 6.709 | 6.521 | -0.218 | -0.527 |
| 股东权益/带息债务 (%) | 1,538.587 | 1,365.660 | 1,420.260 | -45,574.376 | -18,861.957 |
| 股东权益/负债合计 (%) | 540.754 | 539.305 | 506.185 | 843.395 | 863.835 |
| 利息保障倍数 (X) | 5.870 | -72.572 | -13.169 | -6.948 | -5.123 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.603 | 69.670 | 62.458 | 69.816 | 63.578 |
| 存货周转天数 (天) | 49.944 | 50.979 | 42.000 | 55.866 | 50.705 |