| 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 (%) | 2.710 | 7.332 | 10.902 | 13.694 | 18.097 |
| 总资产报酬率 ROA (%) | 1.724 | 4.534 | 6.337 | 6.941 | 8.198 |
| 投入资产回报率 ROIC (%) | 1.905 | 5.061 | 7.267 | 8.276 | 9.986 | 边际利润分析 |
| 销售毛利率 (%) | 18.462 | 21.574 | 27.489 | 21.556 | 26.484 |
| 营业利润率 (%) | 21.798 | 12.838 | 18.341 | 17.815 | 20.670 |
| 息税前利润/营业总收入 (%) | 24.206 | 14.674 | 20.293 | 20.002 | 22.661 |
| 净利润/营业总收入 (%) | 21.030 | 11.182 | 15.950 | 15.727 | 19.212 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 11.085 | 57.563 | 75.610 | 57.706 | 61.796 |
| 价值变动净收益/利润总额(%) | 84.524 | 40.892 | 14.696 | 26.836 | 58.864 |
| 营业外收支净额/利润总额(%) | -0.147 | -0.007 | 1.452 | 0.162 | -1.527 | 偿债能力分析 |
| 流动比率 (X) | 2.045 | 2.104 | 1.400 | 1.307 | 1.176 |
| 速动比率 (X) | 1.575 | 1.645 | 1.048 | 1.016 | 0.794 |
| 资产负债率 (%) | 35.060 | 36.510 | 38.282 | 43.439 | 52.727 |
| 带息债务/全部投入资本 (%) | 26.524 | 28.164 | 28.783 | 32.652 | 41.071 |
| 股东权益/带息债务 (%) | 268.221 | 246.298 | 238.536 | 197.905 | 136.725 |
| 股东权益/负债合计 (%) | 183.504 | 172.069 | 158.878 | 127.727 | 87.251 |
| 利息保障倍数 (X) | 9.920 | 7.988 | 12.070 | 9.269 | 9.847 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.258 | 84.529 | 71.808 | 63.618 | 72.510 |
| 存货周转天数 (天) | 100.848 | 88.214 | 97.601 | 108.323 | 142.011 |