| 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 (%) | 2.109 | 6.374 | 7.262 | 7.976 | 8.311 |
| 总资产报酬率 ROA (%) | 1.502 | 4.439 | 4.748 | 5.134 | 5.659 |
| 投入资产回报率 ROIC (%) | 1.801 | 5.435 | 5.954 | 6.618 | 7.533 | 边际利润分析 |
| 销售毛利率 (%) | 36.766 | 29.358 | 25.035 | 14.203 | 15.467 |
| 营业利润率 (%) | 25.196 | 14.205 | 16.081 | 8.704 | 11.309 |
| 息税前利润/营业总收入 (%) | 26.471 | 15.645 | 16.036 | 8.544 | 10.525 |
| 净利润/营业总收入 (%) | 17.851 | 9.096 | 11.895 | 6.996 | 8.858 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.461 | 102.854 | 83.519 | 83.054 | 90.074 |
| 价值变动净收益/利润总额(%) | 12.902 | 17.962 | 22.767 | 10.599 | 2.974 |
| 营业外收支净额/利润总额(%) | 1.416 | 3.962 | 2.686 | 2.784 | 1.605 | 偿债能力分析 |
| 流动比率 (X) | 1.309 | 1.560 | 1.514 | 2.203 | 2.760 |
| 速动比率 (X) | 1.163 | 1.401 | 1.391 | 1.934 | 2.477 |
| 资产负债率 (%) | 20.225 | 21.200 | 22.273 | 27.105 | 20.704 |
| 带息债务/全部投入资本 (%) | 13.970 | 13.178 | 14.435 | 20.336 | 12.717 |
| 股东权益/带息债务 (%) | 608.201 | 650.807 | 587.207 | 390.408 | 683.494 |
| 股东权益/负债合计 (%) | 354.429 | 333.802 | 307.801 | 230.545 | 320.589 |
| 利息保障倍数 (X) | 28.992 | 18.318 | -32.791 | -20.836 | -10.872 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.861 | 46.823 | 57.611 | 39.378 | 30.613 |
| 存货周转天数 (天) | 49.507 | 35.689 | 57.322 | 34.439 | 26.647 |