| 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 (%) | 1.518 | 8.245 | 17.295 | 14.101 | 11.224 |
| 总资产报酬率 ROA (%) | 1.133 | 6.285 | 13.221 | 10.224 | 7.444 |
| 投入资产回报率 ROIC (%) | 1.227 | 6.874 | 14.589 | 11.416 | 8.351 | 边际利润分析 |
| 销售毛利率 (%) | 20.204 | 21.283 | 32.837 | 24.884 | 20.502 |
| 营业利润率 (%) | 10.798 | 14.635 | 27.931 | 18.758 | 13.743 |
| 息税前利润/营业总收入 (%) | 13.475 | 14.204 | 25.915 | 18.848 | 11.407 |
| 净利润/营业总收入 (%) | 10.071 | 13.061 | 25.685 | 17.451 | 12.728 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.062 | 97.347 | 99.458 | 96.485 | 114.273 |
| 价值变动净收益/利润总额(%) | 3.397 | 4.108 | 1.153 | 3.461 | -12.409 |
| 营业外收支净额/利润总额(%) | 0.326 | -0.020 | -0.068 | -0.025 | -1.441 | 偿债能力分析 |
| 流动比率 (X) | 3.842 | 3.941 | 4.448 | 4.948 | 3.366 |
| 速动比率 (X) | 2.769 | 2.844 | 3.495 | 4.114 | 2.156 |
| 资产负债率 (%) | 25.757 | 24.937 | 22.533 | 24.688 | 31.449 |
| 带息债务/全部投入资本 (%) | 18.683 | 16.677 | 14.125 | 15.389 | 21.071 |
| 股东权益/带息债务 (%) | 427.858 | 490.696 | 601.866 | 543.338 | 366.186 |
| 股东权益/负债合计 (%) | 288.250 | 301.003 | 343.800 | 305.057 | 217.977 |
| 利息保障倍数 (X) | 5.101 | -33.189 | -12.982 | 199.636 | -5.326 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.175 | 55.920 | 50.165 | 46.278 | 43.207 |
| 存货周转天数 (天) | 142.586 | 114.578 | 101.804 | 97.990 | 111.207 |