| 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 (%) | 1.279 | 6.348 | 9.209 | 7.694 | 7.716 |
| 总资产报酬率 ROA (%) | 1.004 | 5.121 | 7.920 | 6.878 | 6.935 |
| 投入资产回报率 ROIC (%) | 1.075 | 5.537 | 8.575 | 7.456 | 7.392 | 边际利润分析 |
| 销售毛利率 (%) | 25.711 | 29.091 | 27.998 | 26.211 | 23.888 |
| 营业利润率 (%) | 12.266 | 16.260 | 18.445 | 16.946 | 16.734 |
| 息税前利润/营业总收入 (%) | 12.850 | 16.783 | 18.744 | 15.820 | 15.165 |
| 净利润/营业总收入 (%) | 10.733 | 13.271 | 15.826 | 14.360 | 14.168 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.317 | 92.673 | 97.866 | 103.042 | 98.427 |
| 价值变动净收益/利润总额(%) | 0.917 | 0.169 | 0.000 | 0.000 | 1.241 |
| 营业外收支净额/利润总额(%) | -0.002 | -0.981 | -0.267 | -0.067 | 0.402 | 偿债能力分析 |
| 流动比率 (X) | 3.107 | 2.740 | 3.223 | 3.873 | 7.426 |
| 速动比率 (X) | 2.197 | 1.857 | 2.105 | 2.846 | 5.848 |
| 资产负债率 (%) | 21.450 | 21.569 | 16.902 | 10.693 | 10.508 |
| 带息债务/全部投入资本 (%) | 16.438 | 14.185 | 9.266 | 1.651 | 0.982 |
| 股东权益/带息债务 (%) | 504.866 | 600.068 | 965.723 | 5,894.321 | 9,827.919 |
| 股东权益/负债合计 (%) | 366.202 | 363.623 | 491.653 | 835.204 | 851.686 |
| 利息保障倍数 (X) | 21.982 | 24.670 | 53.800 | -14.183 | -9.263 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.098 | 64.899 | 54.989 | 52.038 | 42.458 |
| 存货周转天数 (天) | 136.792 | 146.313 | 107.122 | 116.026 | 119.331 |