| 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 (%) | 3.621 | 10.312 | 9.983 | 8.433 | 2.299 |
| 总资产报酬率 ROA (%) | 1.894 | 5.105 | 4.884 | 4.292 | 1.146 |
| 投入资产回报率 ROIC (%) | 2.726 | 7.472 | 7.250 | 6.373 | 1.716 | 边际利润分析 |
| 销售毛利率 (%) | 29.422 | 23.916 | 22.356 | 21.128 | 17.589 |
| 营业利润率 (%) | 20.812 | 11.438 | 10.208 | 9.025 | 3.494 |
| 息税前利润/营业总收入 (%) | 20.632 | 11.065 | 9.792 | 8.216 | 2.975 |
| 净利润/营业总收入 (%) | 17.801 | 9.822 | 9.022 | 8.313 | 3.240 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.460 | 101.512 | 102.433 | 106.924 | 132.437 |
| 价值变动净收益/利润总额(%) | 3.387 | 2.353 | 2.696 | 1.646 | 6.530 |
| 营业外收支净额/利润总额(%) | -0.013 | -0.081 | 0.569 | 0.263 | 1.796 | 偿债能力分析 |
| 流动比率 (X) | 1.817 | 1.678 | 1.556 | 1.526 | 1.528 |
| 速动比率 (X) | 1.575 | 1.502 | 1.408 | 1.376 | 1.336 |
| 资产负债率 (%) | 43.696 | 46.812 | 49.568 | 47.967 | 45.434 |
| 带息债务/全部投入资本 (%) | 21.728 | 24.695 | 27.258 | 24.553 | 21.469 |
| 股东权益/带息债务 (%) | 353.586 | 298.650 | 260.913 | 302.434 | 358.786 |
| 股东权益/负债合计 (%) | 123.127 | 108.589 | 97.161 | 103.683 | 114.932 |
| 利息保障倍数 (X) | -116.580 | -30.380 | -20.637 | -9.868 | -5.102 | 营运能力分析 |
| 应收账款周转天数 (天) | 229.630 | 180.178 | 186.311 | 190.972 | 224.080 |
| 存货周转天数 (天) | 103.948 | 62.606 | 55.584 | 60.633 | 76.962 |