| 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 (%) | 1.146 | 3.964 | 5.886 | 8.794 | 7.634 |
| 总资产报酬率 ROA (%) | 0.839 | 2.953 | 4.404 | 6.056 | 5.133 |
| 投入资产回报率 ROIC (%) | 0.982 | 3.485 | 5.242 | 7.196 | 6.167 | 边际利润分析 |
| 销售毛利率 (%) | 13.032 | 10.481 | 10.855 | 12.298 | 10.859 |
| 营业利润率 (%) | 5.619 | 4.311 | 5.689 | 6.512 | 4.857 |
| 息税前利润/营业总收入 (%) | 5.564 | 4.368 | 5.435 | 6.348 | 4.987 |
| 净利润/营业总收入 (%) | 4.871 | 3.712 | 5.021 | 5.545 | 4.336 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.728 | 73.478 | 72.832 | 97.125 | 98.633 |
| 价值变动净收益/利润总额(%) | 9.981 | 16.074 | 2.696 | -0.355 | -0.696 |
| 营业外收支净额/利润总额(%) | 0.066 | -0.381 | -0.122 | -0.909 | -0.153 | 偿债能力分析 |
| 流动比率 (X) | 4.884 | 4.138 | 5.346 | 3.995 | 2.867 |
| 速动比率 (X) | 3.752 | 3.223 | 4.012 | 2.817 | 1.922 |
| 资产负债率 (%) | 20.317 | 23.308 | 17.748 | 22.683 | 30.194 |
| 带息债务/全部投入资本 (%) | 9.580 | 12.556 | 4.341 | 9.636 | 18.345 |
| 股东权益/带息债务 (%) | 910.458 | 670.928 | 2,116.555 | 895.785 | 422.189 |
| 股东权益/负债合计 (%) | 366.995 | 308.141 | 435.836 | 319.092 | 216.646 |
| 利息保障倍数 (X) | -94.817 | 59.371 | -21.971 | -60.180 | 36.251 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.012 | 64.817 | 66.365 | 56.345 | 50.916 |
| 存货周转天数 (天) | 95.149 | 81.656 | 84.423 | 80.259 | 77.319 |