| 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 (%) | 1.412 | 8.321 | 6.044 | 3.717 | 5.829 |
| 总资产报酬率 ROA (%) | 1.240 | 7.451 | 5.281 | 3.191 | 5.052 |
| 投入资产回报率 ROIC (%) | 1.318 | 7.984 | 5.681 | 3.432 | 5.568 | 边际利润分析 |
| 销售毛利率 (%) | 47.408 | 47.103 | 43.277 | 38.152 | 44.150 |
| 营业利润率 (%) | 22.813 | 28.393 | 25.513 | 17.631 | 23.326 |
| 息税前利润/营业总收入 (%) | 25.471 | 28.719 | 17.109 | 12.408 | 16.230 |
| 净利润/营业总收入 (%) | 19.646 | 25.054 | 22.385 | 17.078 | 21.119 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.869 | 99.268 | 109.500 | 104.951 | 111.874 |
| 价值变动净收益/利润总额(%) | -0.765 | 1.455 | -4.157 | -18.112 | -0.646 |
| 营业外收支净额/利润总额(%) | 0.000 | -0.050 | -3.491 | -0.127 | -6.807 | 偿债能力分析 |
| 流动比率 (X) | 4.964 | 6.360 | 8.090 | 5.686 | 5.897 |
| 速动比率 (X) | 4.755 | 6.109 | 7.836 | 5.463 | 5.639 |
| 资产负债率 (%) | 12.730 | 10.238 | 9.284 | 14.564 | 12.244 |
| 带息债务/全部投入资本 (%) | 7.028 | 2.986 | 1.364 | 6.011 | 3.683 |
| 股东权益/带息债务 (%) | 1,301.348 | 3,194.164 | 7,078.361 | 1,521.649 | 2,531.755 |
| 股东权益/负债合计 (%) | 680.675 | 870.214 | 969.877 | 581.953 | 710.566 |
| 利息保障倍数 (X) | 9.581 | 84.411 | -2.268 | -2.385 | -2.893 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.798 | 37.056 | 35.612 | 35.079 | 30.090 |
| 存货周转天数 (天) | 61.313 | 46.428 | 55.315 | 69.744 | 76.693 |