| 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 (%) | 4.051 | 16.537 | 12.276 | 6.590 | 17.903 |
| 总资产报酬率 ROA (%) | 1.611 | 6.382 | 4.685 | 2.650 | 7.143 |
| 投入资产回报率 ROIC (%) | 1.852 | 7.369 | 5.381 | 3.033 | 8.296 | 边际利润分析 |
| 销售毛利率 (%) | 55.686 | 53.978 | 44.704 | 30.079 | 50.367 |
| 营业利润率 (%) | 43.615 | 42.838 | 34.522 | 19.244 | 40.036 |
| 息税前利润/营业总收入 (%) | 48.158 | 47.517 | 37.758 | 26.565 | 46.300 |
| 净利润/营业总收入 (%) | 36.732 | 35.723 | 27.462 | 17.309 | 34.291 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.536 | 97.404 | 104.895 | 87.852 | 98.374 |
| 价值变动净收益/利润总额(%) | -1.205 | 2.953 | 4.302 | 9.047 | 2.782 |
| 营业外收支净额/利润总额(%) | 0.213 | -0.595 | -7.296 | 1.441 | -1.150 | 偿债能力分析 |
| 流动比率 (X) | 0.462 | 0.390 | 0.259 | 0.255 | 0.260 |
| 速动比率 (X) | 0.447 | 0.376 | 0.231 | 0.236 | 0.243 |
| 资产负债率 (%) | 53.663 | 54.217 | 56.301 | 55.361 | 51.416 |
| 带息债务/全部投入资本 (%) | 51.055 | 51.768 | 54.003 | 53.951 | 50.201 |
| 股东权益/带息债务 (%) | 90.299 | 87.535 | 81.039 | 81.370 | 96.177 |
| 股东权益/负债合计 (%) | 74.569 | 72.866 | 66.848 | 69.937 | 81.263 |
| 利息保障倍数 (X) | 10.823 | 9.633 | 6.763 | 3.774 | 6.891 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.725 | 74.137 | 69.243 | 67.166 | 47.434 |
| 存货周转天数 (天) | 14.296 | 24.987 | 24.401 | 13.818 | 14.736 |