| 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 (%) | 2.118 | 9.598 | 5.832 | 5.753 | 27.299 |
| 总资产报酬率 ROA (%) | 1.616 | 7.409 | 4.439 | 4.241 | 19.610 |
| 投入资产回报率 ROIC (%) | 1.787 | 8.249 | 4.962 | 4.791 | 22.569 | 边际利润分析 |
| 销售毛利率 (%) | 18.072 | 18.703 | 12.041 | 10.193 | 30.575 |
| 营业利润率 (%) | 15.283 | 15.354 | 9.924 | 10.017 | 27.158 |
| 息税前利润/营业总收入 (%) | 16.448 | 15.746 | 10.183 | 10.341 | 32.309 |
| 净利润/营业总收入 (%) | 11.962 | 11.964 | 8.085 | 7.730 | 25.792 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.191 | 89.842 | 69.429 | 51.842 | 82.854 |
| 价值变动净收益/利润总额(%) | 7.965 | 6.783 | 18.380 | 24.575 | 1.855 |
| 营业外收支净额/利润总额(%) | -0.043 | -0.095 | 1.848 | -0.096 | 15.874 | 偿债能力分析 |
| 流动比率 (X) | 3.428 | 3.114 | 3.570 | 2.647 | 2.636 |
| 速动比率 (X) | 3.392 | 3.084 | 3.535 | 2.618 | 2.582 |
| 资产负债率 (%) | 23.050 | 24.378 | 20.999 | 26.714 | 25.802 |
| 带息债务/全部投入资本 (%) | 10.328 | 10.796 | 5.512 | 11.679 | 6.786 |
| 股东权益/带息债务 (%) | 822.241 | 776.384 | 1,603.840 | 700.536 | 1,251.042 |
| 股东权益/负债合计 (%) | 333.829 | 310.187 | 376.205 | 274.336 | 287.565 |
| 利息保障倍数 (X) | 14.030 | 38.731 | 139.680 | 30.994 | 1,232.536 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.900 | 20.758 | 22.422 | 22.982 | 26.318 |
| 存货周转天数 (天) | 4.109 | 3.571 | 4.155 | 5.793 | 5.419 |