| 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 (%) | 0.812 | 7.054 | 7.085 | 9.946 | 13.726 |
| 总资产报酬率 ROA (%) | 0.501 | 4.425 | 4.469 | 5.989 | 6.365 |
| 投入资产回报率 ROIC (%) | 0.559 | 4.938 | 5.023 | 6.884 | 7.649 | 边际利润分析 |
| 销售毛利率 (%) | 31.004 | 30.110 | 27.711 | 25.362 | 22.120 |
| 营业利润率 (%) | 6.085 | 9.249 | 9.098 | 11.302 | 9.553 |
| 息税前利润/营业总收入 (%) | 6.002 | 9.252 | 8.823 | 10.938 | 9.659 |
| 净利润/营业总收入 (%) | 5.925 | 9.129 | 9.067 | 10.554 | 9.399 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.621 | 96.047 | 84.011 | 89.879 | 81.850 |
| 价值变动净收益/利润总额(%) | 18.025 | 8.422 | 10.420 | 9.177 | 2.107 |
| 营业外收支净额/利润总额(%) | 6.573 | 3.483 | 6.235 | 2.354 | 7.492 | 偿债能力分析 |
| 流动比率 (X) | 2.499 | 2.480 | 2.499 | 2.519 | 2.278 |
| 速动比率 (X) | 1.705 | 1.728 | 1.656 | 1.667 | 1.498 |
| 资产负债率 (%) | 38.131 | 38.373 | 36.043 | 37.816 | 41.762 |
| 带息债务/全部投入资本 (%) | 30.620 | 30.528 | 28.327 | 28.714 | 31.503 |
| 股东权益/带息债务 (%) | 224.823 | 225.560 | 251.539 | 245.646 | 215.388 |
| 股东权益/负债合计 (%) | 162.254 | 160.597 | 177.445 | 164.441 | 139.451 |
| 利息保障倍数 (X) | -11.746 | -28.022 | -10.033 | -17.169 | -14.467 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.108 | 103.768 | 96.396 | 70.385 | 54.424 |
| 存货周转天数 (天) | 449.899 | 310.607 | 311.782 | 271.198 | 272.434 |