| 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 (%) | 1.083 | 2.301 | 1.657 | 6.456 | 9.449 |
| 总资产报酬率 ROA (%) | 0.730 | 1.516 | 1.118 | 4.427 | 6.740 |
| 投入资产回报率 ROIC (%) | 1.009 | 2.154 | 1.585 | 6.276 | 9.297 | 边际利润分析 |
| 销售毛利率 (%) | 28.607 | 28.319 | 29.457 | 27.958 | 29.741 |
| 营业利润率 (%) | 18.103 | 7.177 | 5.585 | 15.283 | 19.643 |
| 息税前利润/营业总收入 (%) | 18.198 | 7.489 | 5.253 | 14.318 | 19.061 |
| 净利润/营业总收入 (%) | 15.398 | 6.523 | 5.014 | 13.106 | 17.738 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.280 | 126.819 | 200.658 | 103.398 | 94.860 |
| 价值变动净收益/利润总额(%) | 19.638 | 47.963 | 76.483 | 13.094 | 9.658 |
| 营业外收支净额/利润总额(%) | -1.737 | 1.276 | -3.542 | 0.012 | 4.739 | 偿债能力分析 |
| 流动比率 (X) | 3.315 | 2.777 | 2.794 | 2.933 | 2.951 |
| 速动比率 (X) | 3.314 | 2.776 | 2.794 | 2.933 | 2.951 |
| 资产负债率 (%) | 25.850 | 30.574 | 29.809 | 28.433 | 29.070 |
| 带息债务/全部投入资本 (%) | 6.122 | 6.614 | 4.968 | 2.227 | 2.094 |
| 股东权益/带息债务 (%) | 1,525.720 | 1,404.390 | 1,898.825 | 4,357.441 | 4,650.712 |
| 股东权益/负债合计 (%) | 269.494 | 213.673 | 223.018 | 240.911 | 236.148 |
| 利息保障倍数 (X) | 45.026 | 34.222 | -37.392 | -14.809 | -12.220 | 营运能力分析 |
| 应收账款周转天数 (天) | 321.644 | 329.825 | 373.056 | 263.123 | 206.428 |
| 存货周转天数 (天) | 0.143 | 0.132 | 0.132 | 0.090 | 0.097 |