| 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 (%) | 1.706 | 8.949 | 7.277 | 3.784 | 6.667 |
| 总资产报酬率 ROA (%) | 1.442 | 7.575 | 6.086 | 3.105 | 5.500 |
| 投入资产回报率 ROIC (%) | 1.636 | 8.655 | 6.896 | 3.441 | 6.038 | 边际利润分析 |
| 销售毛利率 (%) | 33.266 | 35.258 | 33.257 | 32.324 | 37.328 |
| 营业利润率 (%) | 10.578 | 12.320 | 10.762 | 6.330 | 13.145 |
| 息税前利润/营业总收入 (%) | 11.211 | 12.314 | 10.259 | 6.745 | 12.956 |
| 净利润/营业总收入 (%) | 9.873 | 11.351 | 9.753 | 6.716 | 11.993 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 134.346 | 99.038 | 101.762 | 73.162 | 95.621 |
| 价值变动净收益/利润总额(%) | 4.004 | 3.279 | 0.766 | 43.030 | -8.608 |
| 营业外收支净额/利润总额(%) | -0.024 | 0.226 | -0.486 | 1.666 | -0.352 | 偿债能力分析 |
| 流动比率 (X) | 4.069 | 5.069 | 4.211 | 4.979 | 2.829 |
| 速动比率 (X) | 3.256 | 4.153 | 3.158 | 4.183 | 2.218 |
| 资产负债率 (%) | 16.749 | 14.221 | 16.519 | 16.196 | 19.547 |
| 带息债务/全部投入资本 (%) | 4.910 | 2.636 | 3.466 | 6.678 | 10.976 |
| 股东权益/带息债务 (%) | 1,928.456 | 3,681.786 | 2,779.739 | 1,394.682 | 808.695 |
| 股东权益/负债合计 (%) | 497.067 | 603.209 | 505.364 | 517.443 | 410.798 |
| 利息保障倍数 (X) | 17.640 | -358.491 | -22.733 | 21.894 | -90.715 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.021 | 115.607 | 129.031 | 155.635 | 118.186 |
| 存货周转天数 (天) | 115.861 | 114.817 | 111.086 | 114.533 | 132.785 |