| 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 (%) | 1.582 | 7.094 | 11.748 | 16.470 | 12.881 |
| 总资产报酬率 ROA (%) | 1.270 | 5.881 | 8.231 | 9.679 | 6.586 |
| 投入资产回报率 ROIC (%) | 1.353 | 6.431 | 9.105 | 10.714 | 7.282 | 边际利润分析 |
| 销售毛利率 (%) | 9.635 | 9.489 | 9.901 | 11.739 | 9.849 |
| 营业利润率 (%) | 4.845 | 4.682 | 6.307 | 7.255 | 5.375 |
| 息税前利润/营业总收入 (%) | 4.772 | 4.707 | 6.357 | 7.556 | 6.050 |
| 净利润/营业总收入 (%) | 3.458 | 3.406 | 4.760 | 5.456 | 4.009 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.357 | 109.272 | 97.167 | 102.416 | 92.924 |
| 价值变动净收益/利润总额(%) | -0.095 | -3.304 | 0.196 | 0.028 | 0.792 |
| 营业外收支净额/利润总额(%) | -3.366 | -0.995 | -0.259 | -0.298 | -0.744 | 偿债能力分析 |
| 流动比率 (X) | 3.698 | 6.402 | 4.369 | 2.392 | 2.129 |
| 速动比率 (X) | 2.850 | 5.240 | 3.519 | 2.018 | 1.823 |
| 资产负债率 (%) | 24.563 | 14.078 | 20.782 | 38.002 | 44.633 |
| 带息债务/全部投入资本 (%) | 20.378 | 7.099 | 11.794 | 31.468 | 38.080 |
| 股东权益/带息债务 (%) | 390.156 | 1,306.516 | 746.356 | 217.084 | 161.730 |
| 股东权益/负债合计 (%) | 307.114 | 610.313 | 381.194 | 163.147 | 124.049 |
| 利息保障倍数 (X) | 56.175 | 66.652 | 96.572 | 23.406 | 8.464 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.269 | 86.910 | 84.454 | 76.072 | 71.121 |
| 存货周转天数 (天) | 50.516 | 38.685 | 36.350 | 31.124 | 28.719 |