| 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 (%) | 2.300 | 15.811 | 16.200 | 13.576 | 22.288 |
| 总资产报酬率 ROA (%) | 1.215 | 8.161 | 7.998 | 5.208 | 7.108 |
| 投入资产回报率 ROIC (%) | 1.714 | 12.149 | 11.520 | 7.465 | 10.610 | 边际利润分析 |
| 销售毛利率 (%) | 15.582 | 20.813 | 22.531 | 23.289 | 21.494 |
| 营业利润率 (%) | 8.417 | 11.762 | 12.241 | 9.909 | 8.645 |
| 息税前利润/营业总收入 (%) | 8.598 | 11.826 | 12.194 | 10.698 | 9.805 |
| 净利润/营业总收入 (%) | 7.666 | 10.831 | 11.256 | 8.966 | 7.616 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.193 | 86.348 | 94.170 | 94.839 | 96.193 |
| 价值变动净收益/利润总额(%) | 2.867 | 2.656 | 1.790 | -0.374 | 2.143 |
| 营业外收支净额/利润总额(%) | 1.888 | 0.546 | -0.023 | 1.296 | 0.451 | 偿债能力分析 |
| 流动比率 (X) | 1.780 | 1.679 | 1.685 | 1.527 | 0.951 |
| 速动比率 (X) | 1.461 | 1.308 | 1.262 | 1.249 | 0.769 |
| 资产负债率 (%) | 42.300 | 45.598 | 44.883 | 50.569 | 66.523 |
| 带息债务/全部投入资本 (%) | 23.489 | 22.326 | 16.490 | 32.159 | 53.711 |
| 股东权益/带息债务 (%) | 315.438 | 335.869 | 479.257 | 198.123 | 75.073 |
| 股东权益/负债合计 (%) | 128.544 | 112.603 | 115.699 | 92.358 | 39.126 |
| 利息保障倍数 (X) | 453.074 | 182,715.674 | -274.098 | 16.218 | 8.755 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.183 | 70.097 | 69.127 | 71.828 | 42.253 |
| 存货周转天数 (天) | 85.065 | 90.978 | 90.614 | 80.569 | 37.284 |