| 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 (%) | 0.690 | 6.601 | 7.446 | 6.634 | 32.628 |
| 总资产报酬率 ROA (%) | 0.500 | 4.567 | 5.004 | 4.078 | 16.981 |
| 投入资产回报率 ROIC (%) | 0.588 | 5.565 | 6.173 | 5.121 | 22.394 | 边际利润分析 |
| 销售毛利率 (%) | 33.293 | 28.559 | 30.062 | 32.654 | 30.592 |
| 营业利润率 (%) | 11.130 | 10.065 | 10.803 | 10.400 | 14.250 |
| 息税前利润/营业总收入 (%) | 10.610 | 9.920 | 10.254 | 9.789 | 14.163 |
| 净利润/营业总收入 (%) | 7.506 | 8.811 | 9.433 | 8.913 | 11.489 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.596 | 97.757 | 106.701 | 88.911 | 80.907 |
| 价值变动净收益/利润总额(%) | 4.939 | 2.760 | 3.398 | 9.123 | 20.057 |
| 营业外收支净额/利润总额(%) | 0.079 | -1.091 | -0.264 | -1.241 | -0.306 | 偿债能力分析 |
| 流动比率 (X) | 3.220 | 2.961 | 2.497 | 2.801 | 1.759 |
| 速动比率 (X) | 2.620 | 2.499 | 1.986 | 2.211 | 1.394 |
| 资产负债率 (%) | 26.319 | 28.563 | 33.606 | 31.825 | 47.955 |
| 带息债务/全部投入资本 (%) | 12.828 | 12.834 | 15.077 | 15.466 | 27.731 |
| 股东权益/带息债务 (%) | 663.418 | 664.361 | 550.537 | 535.356 | 247.505 |
| 股东权益/负债合计 (%) | 279.720 | 249.883 | 197.385 | 214.217 | 108.530 |
| 利息保障倍数 (X) | -20.055 | -266.660 | -19.699 | -20.242 | -323.921 | 营运能力分析 |
| 应收账款周转天数 (天) | 147.080 | 80.388 | 106.671 | 176.479 | 131.875 |
| 存货周转天数 (天) | 277.352 | 136.432 | 165.007 | 202.642 | 115.781 |