| 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 (%) | 0.987 | 4.476 | 4.215 | 5.005 | 10.786 |
| 总资产报酬率 ROA (%) | 0.743 | 3.453 | 3.400 | 4.204 | 8.561 |
| 投入资产回报率 ROIC (%) | 0.878 | 4.095 | 3.884 | 4.646 | 9.588 | 边际利润分析 |
| 销售毛利率 (%) | 32.710 | 31.670 | 34.286 | 36.946 | 39.286 |
| 营业利润率 (%) | 5.325 | 6.901 | 8.273 | 8.164 | 14.163 |
| 息税前利润/营业总收入 (%) | 5.974 | 6.343 | 7.326 | 6.990 | 13.801 |
| 净利润/营业总收入 (%) | 5.149 | 6.336 | 7.476 | 7.529 | 13.310 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.629 | 77.947 | 36.861 | 78.632 | 84.083 |
| 价值变动净收益/利润总额(%) | 8.375 | 3.544 | 43.841 | 12.400 | 3.083 |
| 营业外收支净额/利润总额(%) | -0.458 | -1.171 | -1.096 | -0.985 | -0.885 | 偿债能力分析 |
| 流动比率 (X) | 2.602 | 2.847 | 3.147 | 4.925 | 6.299 |
| 速动比率 (X) | 2.017 | 2.373 | 2.767 | 4.383 | 5.588 |
| 资产负债率 (%) | 22.873 | 20.842 | 19.264 | 14.870 | 13.160 |
| 带息债务/全部投入资本 (%) | 11.013 | 8.106 | 5.762 | 6.833 | 3.771 |
| 股东权益/带息债务 (%) | 794.953 | 1,115.912 | 1,606.709 | 1,342.796 | 2,492.744 |
| 股东权益/负债合计 (%) | 325.210 | 365.769 | 405.609 | 561.206 | 642.595 |
| 利息保障倍数 (X) | 8.866 | -13.257 | -8.538 | -6.386 | -57.969 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.163 | 118.932 | 143.324 | 126.694 | 102.135 |
| 存货周转天数 (天) | 116.034 | 71.492 | 86.218 | 92.299 | 85.213 |