| 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 (%) | 3.820 | 16.915 | 13.270 | 14.463 | 14.680 |
| 总资产报酬率 ROA (%) | 1.135 | 5.073 | 4.138 | 4.632 | 5.006 |
| 投入资产回报率 ROIC (%) | 3.746 | 16.542 | 12.622 | 13.577 | 14.038 | 边际利润分析 |
| 销售毛利率 (%) | 38.223 | 28.437 | 27.805 | 35.150 | 33.034 |
| 营业利润率 (%) | 34.785 | 28.426 | 22.399 | 25.323 | 28.030 |
| 息税前利润/营业总收入 (%) | 32.235 | 27.952 | 23.459 | 23.941 | 27.756 |
| 净利润/营业总收入 (%) | 26.288 | 23.326 | 16.919 | 18.258 | 20.845 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.451 | 62.268 | 75.348 | 98.687 | 78.144 |
| 价值变动净收益/利润总额(%) | 5.549 | 13.181 | 22.280 | 4.846 | 8.074 |
| 营业外收支净额/利润总额(%) | 0.000 | -0.199 | 6.028 | 0.000 | 3.025 | 偿债能力分析 |
| 流动比率 (X) | 1.098 | 1.082 | 1.041 | 0.986 | 0.913 |
| 速动比率 (X) | 1.096 | 1.080 | 1.038 | 0.984 | 0.910 |
| 资产负债率 (%) | 69.812 | 70.768 | 69.057 | 68.531 | 67.311 |
| 带息债务/全部投入资本 (%) | 0.026 | 0.026 | 0.017 | 1.040 | 1.256 |
| 股东权益/带息债务 (%) | 384,687.086 | 370,268.313 | 576,517.667 | 8,894.762 | 7,604.508 |
| 股东权益/负债合计 (%) | 43.243 | 41.308 | 44.808 | 45.920 | 48.563 |
| 利息保障倍数 (X) | -12.640 | -66.931 | -62.324 | -17.323 | -24.165 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.719 | 70.201 | 89.586 | 100.062 | 99.136 |
| 存货周转天数 (天) | 5.723 | 4.214 | 3.883 | 4.803 | 5.748 |