| 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 (%) | 3.777 | 19.721 | 20.628 | 32.098 | 65.481 |
| 总资产报酬率 ROA (%) | 1.972 | 9.516 | 8.120 | 11.198 | 22.334 |
| 投入资产回报率 ROIC (%) | 2.597 | 13.031 | 11.394 | 16.161 | 33.827 | 边际利润分析 |
| 销售毛利率 (%) | 23.738 | 25.360 | 25.287 | 23.657 | 23.096 |
| 营业利润率 (%) | 22.286 | 17.977 | 16.803 | 18.984 | 19.569 |
| 息税前利润/营业总收入 (%) | 22.588 | 17.870 | 16.900 | 19.010 | 19.952 |
| 净利润/营业总收入 (%) | 18.990 | 15.265 | 14.367 | 14.272 | 17.381 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.140 | 115.329 | 118.264 | 102.920 | 100.146 |
| 价值变动净收益/利润总额(%) | 3.021 | 0.804 | -0.210 | -0.555 | -0.128 |
| 营业外收支净额/利润总额(%) | 0.085 | -0.203 | -0.260 | -0.005 | -0.285 | 偿债能力分析 |
| 流动比率 (X) | 2.160 | 2.076 | 1.888 | 1.503 | 1.388 |
| 速动比率 (X) | 1.630 | 1.629 | 1.436 | 1.179 | 0.982 |
| 资产负债率 (%) | 47.035 | 48.583 | 56.846 | 64.532 | 65.893 |
| 带息债务/全部投入资本 (%) | 20.260 | 19.403 | 23.517 | 37.387 | 36.213 |
| 股东权益/带息债务 (%) | 337.672 | 356.206 | 259.119 | 132.271 | 142.656 |
| 股东权益/负债合计 (%) | 112.607 | 105.834 | 75.913 | 54.962 | 51.761 |
| 利息保障倍数 (X) | 80.020 | -251.096 | 120.835 | 696.412 | 45.520 | 营运能力分析 |
| 应收账款周转天数 (天) | 175.120 | 117.681 | 140.967 | 105.017 | 126.015 |
| 存货周转天数 (天) | 202.288 | 130.606 | 139.192 | 108.228 | 155.980 |