| 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 (%) | 0.817 | 4.117 | 6.960 | 9.281 | 12.072 |
| 总资产报酬率 ROA (%) | 0.718 | 3.787 | 6.445 | 8.184 | 10.773 |
| 投入资产回报率 ROIC (%) | 0.751 | 3.997 | 6.797 | 8.610 | 11.402 | 边际利润分析 |
| 销售毛利率 (%) | 15.600 | 16.959 | 18.242 | 21.988 | 21.743 |
| 营业利润率 (%) | 3.402 | 5.903 | 9.740 | 12.150 | 14.196 |
| 息税前利润/营业总收入 (%) | 4.972 | 6.107 | 9.407 | 12.862 | 14.011 |
| 净利润/营业总收入 (%) | 4.135 | 5.485 | 8.891 | 11.338 | 12.698 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.784 | 95.425 | 86.760 | 92.816 | 96.552 |
| 价值变动净收益/利润总额(%) | 1.081 | 1.421 | 2.961 | 5.302 | 3.174 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.089 | -0.296 | 3.188 | 0.805 | 偿债能力分析 |
| 流动比率 (X) | 4.292 | 6.319 | 10.390 | 7.424 | 4.816 |
| 速动比率 (X) | 2.606 | 3.771 | 6.032 | 4.809 | 3.235 |
| 资产负债率 (%) | 14.297 | 9.714 | 6.311 | 8.481 | 14.758 |
| 带息债务/全部投入资本 (%) | 9.566 | 4.079 | -0.968 | 3.267 | 8.956 |
| 股东权益/带息债务 (%) | 933.834 | 2,320.280 | -10,289.399 | 2,932.083 | 1,005.965 |
| 股东权益/负债合计 (%) | 599.448 | 929.494 | 1,484.640 | 1,079.128 | 577.612 |
| 利息保障倍数 (X) | 3.168 | 30.727 | -30.866 | 41.308 | -46.654 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.619 | 61.833 | 65.606 | 72.889 | 62.922 |
| 存货周转天数 (天) | 135.032 | 136.571 | 126.392 | 133.766 | 117.358 |