| 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 (%) | 3.812 | 4.380 | 4.832 | 4.300 | 3.620 |
| 总资产报酬率 ROA (%) | 3.160 | 3.644 | 3.985 | 3.576 | 3.073 |
| 投入资产回报率 ROIC (%) | 3.595 | 4.114 | 4.586 | 4.181 | 3.535 | 边际利润分析 |
| 销售毛利率 (%) | 29.442 | 19.973 | 18.041 | 18.369 | 22.450 |
| 营业利润率 (%) | 18.010 | 6.322 | 7.016 | 4.806 | 5.489 |
| 息税前利润/营业总收入 (%) | 18.018 | 6.302 | 6.896 | 4.829 | 5.127 |
| 净利润/营业总收入 (%) | 14.946 | 5.823 | 6.104 | 4.539 | 4.921 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.455 | 81.193 | 71.624 | 83.050 | 77.265 |
| 价值变动净收益/利润总额(%) | 1.926 | 10.156 | 6.155 | 11.767 | 16.337 |
| 营业外收支净额/利润总额(%) | -0.046 | 1.501 | 1.203 | 3.429 | 0.953 | 偿债能力分析 |
| 流动比率 (X) | 4.883 | 6.039 | 4.922 | 5.106 | 5.035 |
| 速动比率 (X) | 4.359 | 5.401 | 4.247 | 4.138 | 4.020 |
| 资产负债率 (%) | 15.029 | 11.997 | 14.767 | 14.596 | 14.480 |
| 带息债务/全部投入资本 (%) | 5.414 | 3.962 | 5.671 | 0.939 | 0.193 |
| 股东权益/带息债务 (%) | 1,730.474 | 2,397.804 | 1,637.153 | 10,331.858 | 50,532.639 |
| 股东权益/负债合计 (%) | 542.549 | 703.046 | 555.463 | 567.966 | 576.262 |
| 利息保障倍数 (X) | 1,110.753 | -54.293 | -33.555 | -32.776 | -12.360 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.055 | 22.316 | 34.498 | 27.209 | 23.578 |
| 存货周转天数 (天) | 43.391 | 53.386 | 60.784 | 61.674 | 87.088 |