| 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 (%) | 1.474 | 12.805 | 13.830 | 15.715 | 13.116 |
| 总资产报酬率 ROA (%) | 0.683 | 5.494 | 5.600 | 5.269 | 3.779 |
| 投入资产回报率 ROIC (%) | 1.120 | 9.284 | 9.080 | 8.484 | 6.558 | 边际利润分析 |
| 销售毛利率 (%) | 16.028 | 15.694 | 15.269 | 14.561 | 13.287 |
| 营业利润率 (%) | 5.232 | 5.608 | 5.492 | 5.379 | 4.098 |
| 息税前利润/营业总收入 (%) | 5.676 | 5.164 | 4.897 | 4.650 | 2.568 |
| 净利润/营业总收入 (%) | 4.295 | 4.894 | 4.916 | 4.665 | 3.612 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.569 | 103.234 | 105.873 | 99.999 | 141.097 |
| 价值变动净收益/利润总额(%) | 0.588 | 3.364 | 3.292 | 2.180 | 1.652 |
| 营业外收支净额/利润总额(%) | 0.331 | 0.728 | 0.176 | 0.374 | -3.393 | 偿债能力分析 |
| 流动比率 (X) | 1.711 | 1.643 | 1.541 | 1.492 | 1.255 |
| 速动比率 (X) | 1.709 | 1.643 | 1.541 | 1.492 | 1.254 |
| 资产负债率 (%) | 52.452 | 54.869 | 59.274 | 59.762 | 72.810 |
| 带息债务/全部投入资本 (%) | 24.793 | 22.701 | 30.926 | 35.812 | 53.764 |
| 股东权益/带息债务 (%) | 302.290 | 339.166 | 220.462 | 176.110 | 83.607 |
| 股东权益/负债合计 (%) | 90.652 | 82.251 | 68.708 | 67.331 | 37.344 |
| 利息保障倍数 (X) | 13.310 | -10.643 | -8.097 | -6.208 | -1.840 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.230 | 44.514 | 34.692 | 30.501 | 36.321 |
| 存货周转天数 (天) | 0.298 | 0.063 | 0.067 | 0.100 | 0.310 |