| 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 (%) | 1.441 | 2.580 | 2.222 | 4.528 | 6.976 |
| 总资产报酬率 ROA (%) | 1.257 | 2.240 | 1.899 | 3.849 | 6.031 |
| 投入资产回报率 ROIC (%) | 1.372 | 2.439 | 2.089 | 4.279 | 6.614 | 边际利润分析 |
| 销售毛利率 (%) | 35.527 | 34.410 | 29.805 | 32.097 | 36.520 |
| 营业利润率 (%) | 8.569 | 5.576 | 3.183 | 5.571 | 10.609 |
| 息税前利润/营业总收入 (%) | 8.630 | 4.965 | 3.150 | 5.403 | 10.157 |
| 净利润/营业总收入 (%) | 8.620 | 3.674 | 2.875 | 5.692 | 9.668 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.918 | 98.967 | 54.651 | 39.219 | 70.945 |
| 价值变动净收益/利润总额(%) | 24.917 | 52.021 | 73.150 | 49.217 | 26.346 |
| 营业外收支净额/利润总额(%) | -0.524 | -15.504 | -0.133 | -0.602 | -0.434 | 偿债能力分析 |
| 流动比率 (X) | 7.626 | 7.308 | 7.346 | 6.350 | 7.223 |
| 速动比率 (X) | 7.382 | 7.085 | 7.259 | 6.135 | 7.071 |
| 资产负债率 (%) | 12.697 | 12.870 | 14.196 | 16.110 | 14.732 |
| 带息债务/全部投入资本 (%) | 3.973 | 4.126 | 3.695 | 3.194 | 2.263 |
| 股东权益/带息债务 (%) | 2,392.983 | 2,309.012 | 2,538.692 | 2,949.043 | 4,190.476 |
| 股东权益/负债合计 (%) | 687.595 | 676.984 | 609.423 | 524.424 | 580.644 |
| 利息保障倍数 (X) | 81.364 | 36.171 | -110.665 | -40.147 | -25.026 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.211 | 81.384 | 80.128 | 79.091 | 80.272 |
| 存货周转天数 (天) | 26.969 | 17.710 | 16.538 | 20.550 | 11.615 |