| 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 (%) | 1.859 | 10.282 | 7.816 | 6.867 | 14.226 |
| 总资产报酬率 ROA (%) | 1.417 | 7.688 | 6.148 | 5.787 | 9.814 |
| 投入资产回报率 ROIC (%) | 1.562 | 8.506 | 6.765 | 6.513 | 11.228 | 边际利润分析 |
| 销售毛利率 (%) | 33.632 | 33.958 | 34.035 | 33.659 | 30.539 |
| 营业利润率 (%) | 17.883 | 17.617 | 13.840 | 14.389 | 32.210 |
| 息税前利润/营业总收入 (%) | 16.748 | 16.867 | 15.900 | 13.677 | 28.352 |
| 净利润/营业总收入 (%) | 14.053 | 14.822 | 11.719 | 11.809 | 24.396 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.519 | 110.839 | 114.109 | 103.173 | 48.048 |
| 价值变动净收益/利润总额(%) | 5.106 | 6.769 | 2.851 | 1.163 | 57.135 |
| 营业外收支净额/利润总额(%) | -1.768 | 0.079 | 1.003 | 1.768 | -2.787 | 偿债能力分析 |
| 流动比率 (X) | 2.410 | 2.529 | 2.199 | 3.895 | 3.586 |
| 速动比率 (X) | 1.885 | 2.025 | 1.640 | 2.605 | 2.459 |
| 资产负债率 (%) | 24.195 | 23.454 | 27.091 | 15.034 | 16.387 |
| 带息债务/全部投入资本 (%) | 16.248 | 13.930 | 18.641 | 5.027 | 1.987 |
| 股东权益/带息债务 (%) | 510.410 | 611.389 | 431.124 | 1,858.790 | 4,841.840 |
| 股东权益/负债合计 (%) | 313.584 | 326.670 | 269.337 | 565.274 | 510.234 |
| 利息保障倍数 (X) | -20.309 | -22.083 | 8.280 | -14.095 | -9.500 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.938 | 75.795 | 78.725 | 84.685 | 83.921 |
| 存货周转天数 (天) | 159.379 | 137.499 | 167.912 | 190.322 | 350.921 |