| 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 (%) | 2.387 | 7.047 | 5.523 | 2.707 | 6.977 |
| 总资产报酬率 ROA (%) | 1.896 | 5.522 | 4.169 | 1.905 | 4.413 |
| 投入资产回报率 ROIC (%) | 2.175 | 6.310 | 4.693 | 2.194 | 5.122 | 边际利润分析 |
| 销售毛利率 (%) | 15.459 | 13.257 | 11.883 | 8.104 | 11.531 |
| 营业利润率 (%) | 8.562 | 6.489 | 6.411 | 2.536 | 5.907 |
| 息税前利润/营业总收入 (%) | 9.554 | 6.693 | 5.554 | 3.260 | 6.190 |
| 净利润/营业总收入 (%) | 7.239 | 5.475 | 4.628 | 2.138 | 4.909 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.295 | 95.215 | 114.306 | 82.506 | 94.002 |
| 价值变动净收益/利润总额(%) | 3.947 | 1.102 | 1.452 | 2.923 | 3.781 |
| 营业外收支净额/利润总额(%) | 0.954 | -0.402 | -17.430 | 1.700 | -2.259 | 偿债能力分析 |
| 流动比率 (X) | 1.792 | 1.886 | 1.406 | 1.363 | 1.311 |
| 速动比率 (X) | 1.221 | 1.222 | 0.905 | 0.880 | 0.870 |
| 资产负债率 (%) | 21.363 | 19.695 | 23.652 | 25.402 | 33.325 |
| 带息债务/全部投入资本 (%) | 8.720 | 4.094 | 11.847 | 13.257 | 18.905 |
| 股东权益/带息债务 (%) | 1,022.043 | 2,278.357 | 724.130 | 634.790 | 413.548 |
| 股东权益/负债合计 (%) | 368.098 | 407.735 | 322.803 | 293.673 | 200.076 |
| 利息保障倍数 (X) | 10.514 | 29.090 | 58.596 | 4.792 | 14.962 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.762 | 33.372 | 35.339 | 33.046 | 34.408 |
| 存货周转天数 (天) | 46.043 | 46.059 | 48.249 | 47.649 | 46.538 |