| 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 (%) | 2.333 | 11.980 | 5.149 | 7.327 | 9.868 |
| 总资产报酬率 ROA (%) | 1.515 | 8.411 | 4.190 | 6.210 | 7.536 |
| 投入资产回报率 ROIC (%) | 1.832 | 10.239 | 4.989 | 7.239 | 9.290 | 边际利润分析 |
| 销售毛利率 (%) | 20.120 | 20.384 | 12.380 | 15.020 | 15.673 |
| 营业利润率 (%) | 7.539 | 10.957 | 4.225 | 7.996 | 7.361 |
| 息税前利润/营业总收入 (%) | 9.893 | 11.107 | 3.924 | 8.074 | 6.335 |
| 净利润/营业总收入 (%) | 6.617 | 8.903 | 3.889 | 6.642 | 6.393 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.056 | 100.992 | 103.216 | 91.463 | 102.810 |
| 价值变动净收益/利润总额(%) | 6.668 | 3.309 | 8.858 | 7.943 | 2.067 |
| 营业外收支净额/利润总额(%) | -0.031 | -1.722 | -1.151 | -0.181 | -0.046 | 偿债能力分析 |
| 流动比率 (X) | 2.386 | 2.327 | 3.606 | 5.571 | 5.545 |
| 速动比率 (X) | 1.970 | 2.026 | 2.932 | 4.657 | 4.739 |
| 资产负债率 (%) | 34.773 | 35.320 | 22.267 | 14.691 | 15.798 |
| 带息债务/全部投入资本 (%) | 20.330 | 20.184 | 4.049 | 0.835 | 0.737 |
| 股东权益/带息债务 (%) | 386.177 | 389.249 | 2,343.138 | 11,856.566 | 13,387.557 |
| 股东权益/负债合计 (%) | 187.630 | 183.083 | 349.076 | 580.610 | 532.845 |
| 利息保障倍数 (X) | 4.199 | 33.113 | -15.557 | 87.520 | -6.195 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.624 | 100.837 | 88.217 | 78.465 | 69.529 |
| 存货周转天数 (天) | 61.269 | 57.606 | 52.911 | 57.988 | 50.824 |