| 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 (%) | 2.165 | 5.794 | 3.989 | 5.654 | 11.370 |
| 总资产报酬率 ROA (%) | 1.729 | 4.834 | 3.571 | 5.048 | 9.610 |
| 投入资产回报率 ROIC (%) | 1.843 | 5.124 | 3.750 | 5.388 | 10.646 | 边际利润分析 |
| 销售毛利率 (%) | 34.776 | 30.280 | 26.882 | 29.981 | 34.313 |
| 营业利润率 (%) | 18.008 | 12.514 | 10.842 | 16.277 | 21.881 |
| 息税前利润/营业总收入 (%) | 21.487 | 12.633 | 9.139 | 15.129 | 20.348 |
| 净利润/营业总收入 (%) | 15.905 | 11.461 | 9.773 | 14.501 | 18.841 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.245 | 89.532 | 74.911 | 59.916 | 79.247 |
| 价值变动净收益/利润总额(%) | 5.422 | 9.891 | 17.327 | 40.963 | 10.780 |
| 营业外收支净额/利润总额(%) | -1.173 | 0.149 | 0.065 | -0.305 | -0.059 | 偿债能力分析 |
| 流动比率 (X) | 8.645 | 7.719 | 7.467 | 11.301 | 6.321 |
| 速动比率 (X) | 6.947 | 6.359 | 6.220 | 9.422 | 4.591 |
| 资产负债率 (%) | 19.531 | 20.792 | 12.290 | 8.672 | 13.389 |
| 带息债务/全部投入资本 (%) | 12.861 | 14.071 | 6.402 | 3.004 | 4.253 |
| 股东权益/带息债务 (%) | 667.068 | 600.627 | 1,442.937 | 3,182.841 | 2,231.110 |
| 股东权益/负债合计 (%) | 412.020 | 380.988 | 713.645 | 1,052.939 | 646.671 |
| 利息保障倍数 (X) | 5.827 | 125.312 | -5.344 | -13.770 | -13.393 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.453 | 130.482 | 137.455 | 170.665 | 140.816 |
| 存货周转天数 (天) | 197.421 | 177.649 | 191.054 | 257.785 | 220.222 |