| 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 (%) | 2.130 | 8.547 | 7.373 | 5.232 | 4.785 |
| 总资产报酬率 ROA (%) | 0.893 | 3.698 | 3.722 | 3.320 | 3.447 |
| 投入资产回报率 ROIC (%) | 1.073 | 4.423 | 4.340 | 3.820 | 3.973 | 边际利润分析 |
| 销售毛利率 (%) | 34.454 | 27.288 | 29.322 | 22.738 | 24.953 |
| 营业利润率 (%) | 17.944 | 12.954 | 12.578 | 11.019 | 10.941 |
| 息税前利润/营业总收入 (%) | 19.375 | 12.375 | 14.069 | 10.573 | 9.338 |
| 净利润/营业总收入 (%) | 15.504 | 11.024 | 10.711 | 9.665 | 9.377 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.733 | 87.084 | 102.326 | 97.446 | 141.285 |
| 价值变动净收益/利润总额(%) | 34.871 | 37.403 | 7.810 | -0.209 | 1.979 |
| 营业外收支净额/利润总额(%) | 0.429 | -0.022 | 0.549 | 1.076 | -0.037 | 偿债能力分析 |
| 流动比率 (X) | 2.490 | 2.534 | 2.227 | 3.501 | 2.836 |
| 速动比率 (X) | 2.242 | 2.270 | 2.042 | 3.283 | 2.719 |
| 资产负债率 (%) | 56.193 | 55.958 | 53.121 | 41.397 | 29.742 |
| 带息债务/全部投入资本 (%) | 47.878 | 47.056 | 45.185 | 30.628 | 16.840 |
| 股东权益/带息债务 (%) | 104.474 | 107.982 | 116.877 | 218.671 | 482.710 |
| 股东权益/负债合计 (%) | 74.336 | 75.199 | 84.031 | 141.562 | 235.443 |
| 利息保障倍数 (X) | 14.315 | -21.498 | 9.898 | -18.704 | -5.838 | 营运能力分析 |
| 应收账款周转天数 (天) | 332.182 | 284.336 | 307.990 | 348.377 | 324.890 |
| 存货周转天数 (天) | 155.079 | 104.900 | 84.107 | 59.289 | 37.390 |