| 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 (%) | 0.936 | 3.776 | 4.355 | 7.767 | 6.876 |
| 总资产报酬率 ROA (%) | 0.799 | 3.182 | 3.609 | 6.604 | 5.938 |
| 投入资产回报率 ROIC (%) | 0.871 | 3.468 | 3.944 | 7.128 | 6.305 | 边际利润分析 |
| 销售毛利率 (%) | 20.395 | 21.840 | 28.919 | 38.340 | 27.595 |
| 营业利润率 (%) | 9.758 | 12.171 | 12.726 | 25.626 | 18.007 |
| 息税前利润/营业总收入 (%) | 11.288 | 11.387 | 12.010 | 23.669 | 14.546 |
| 净利润/营业总收入 (%) | 7.473 | 8.890 | 9.719 | 21.914 | 15.886 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.213 | 67.003 | 107.231 | 87.705 | 94.151 |
| 价值变动净收益/利润总额(%) | 10.813 | 13.520 | 12.042 | 8.771 | 7.040 |
| 营业外收支净额/利润总额(%) | -0.033 | 0.236 | 0.176 | 0.308 | 0.013 | 偿债能力分析 |
| 流动比率 (X) | 3.845 | 3.998 | 3.350 | 3.410 | 5.296 |
| 速动比率 (X) | 3.410 | 3.501 | 2.971 | 3.065 | 5.003 |
| 资产负债率 (%) | 15.379 | 13.934 | 17.499 | 16.634 | 12.876 |
| 带息债务/全部投入资本 (%) | 5.631 | 4.670 | 9.202 | 8.406 | 7.259 |
| 股东权益/带息债务 (%) | 1,639.883 | 2,008.399 | 977.114 | 1,085.513 | 1,272.123 |
| 股东权益/负债合计 (%) | 550.227 | 617.674 | 471.407 | 500.556 | 675.687 |
| 利息保障倍数 (X) | 7.364 | -14.020 | -16.266 | -11.624 | -4.200 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.692 | 50.919 | 56.979 | 66.675 | 59.392 |
| 存货周转天数 (天) | 63.961 | 83.265 | 89.536 | 91.186 | 63.395 |