| 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 (%) | 0.562 | 10.523 | -- | 15.817 | 14.965 |
| 总资产报酬率 ROA (%) | 0.379 | 7.299 | -- | 8.141 | 7.324 |
| 投入资产回报率 ROIC (%) | 0.468 | 8.897 | -- | 10.488 | 9.902 | 边际利润分析 |
| 销售毛利率 (%) | 13.538 | 21.138 | 23.088 | 21.259 | 18.831 |
| 营业利润率 (%) | 2.540 | 13.727 | 15.181 | 12.182 | 9.976 |
| 息税前利润/营业总收入 (%) | 3.507 | 13.171 | 13.441 | 11.614 | 9.216 |
| 净利润/营业总收入 (%) | 2.170 | 11.722 | 12.700 | 10.330 | 9.057 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.181 | 91.725 | 102.806 | 108.145 | 108.220 |
| 价值变动净收益/利润总额(%) | -26.931 | 13.271 | 4.529 | 0.506 | -3.103 |
| 营业外收支净额/利润总额(%) | -3.592 | -1.483 | -3.082 | -0.541 | -0.288 | 偿债能力分析 |
| 流动比率 (X) | 2.314 | 2.299 | -- | 2.448 | 2.320 |
| 速动比率 (X) | 2.020 | 2.048 | -- | 2.177 | 1.971 |
| 资产负债率 (%) | 30.294 | 31.198 | -- | 44.150 | 44.263 |
| 带息债务/全部投入资本 (%) | 14.380 | 14.557 | -- | 31.232 | 26.789 |
| 股东权益/带息债务 (%) | 580.465 | 571.823 | -- | 209.476 | 251.225 |
| 股东权益/负债合计 (%) | 224.118 | 214.563 | -- | 117.565 | 115.227 |
| 利息保障倍数 (X) | 3.325 | -37.003 | -10.452 | -23.113 | -12.598 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.457 | 93.341 | 0.000 | 97.676 | 95.046 |
| 存货周转天数 (天) | 59.913 | 51.853 | 0.000 | 44.681 | 50.780 |