| 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 (%) | 1.812 | 3.943 | 4.467 | 6.536 | 15.739 |
| 总资产报酬率 ROA (%) | 1.372 | 3.170 | 3.897 | 5.443 | 11.147 |
| 投入资产回报率 ROIC (%) | 1.654 | 3.736 | 4.436 | 6.465 | 15.382 | 边际利润分析 |
| 销售毛利率 (%) | 22.035 | 24.296 | 24.549 | 28.394 | 27.577 |
| 营业利润率 (%) | 12.118 | 8.051 | 9.922 | 10.929 | 12.532 |
| 息税前利润/营业总收入 (%) | 14.119 | 7.493 | 7.113 | 9.077 | 8.674 |
| 净利润/营业总收入 (%) | 10.153 | 6.869 | 8.865 | 9.374 | 11.037 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 50.377 | 96.783 | 106.920 | 116.027 | 126.515 |
| 价值变动净收益/利润总额(%) | 6.787 | 12.830 | 1.105 | -9.931 | -16.824 |
| 营业外收支净额/利润总额(%) | 0.113 | -2.934 | -0.919 | -3.057 | -0.953 | 偿债能力分析 |
| 流动比率 (X) | 4.060 | 3.830 | 6.215 | 7.275 | 3.053 |
| 速动比率 (X) | 3.680 | 3.485 | 5.814 | 6.890 | 2.643 |
| 资产负债率 (%) | 22.583 | 24.189 | 13.309 | 12.197 | 25.710 |
| 带息债务/全部投入资本 (%) | 3.766 | 4.296 | 0.431 | 0.407 | 1.992 |
| 股东权益/带息债务 (%) | 2,439.833 | 2,111.110 | 23,028.859 | 24,416.213 | 4,909.495 |
| 股东权益/负债合计 (%) | 338.816 | 309.789 | 651.352 | 719.841 | 288.957 |
| 利息保障倍数 (X) | 7.105 | -22.840 | -2.617 | -5.943 | -2.320 | 营运能力分析 |
| 应收账款周转天数 (天) | 125.955 | 136.566 | 120.565 | 122.402 | 120.696 |
| 存货周转天数 (天) | 58.828 | 62.693 | 53.396 | 56.952 | 66.259 |