| 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 (%) | 0.725 | 5.457 | 3.878 | 3.131 | 4.831 |
| 总资产报酬率 ROA (%) | 0.588 | 4.323 | 3.030 | 2.542 | 4.143 |
| 投入资产回报率 ROIC (%) | 0.707 | 5.309 | 3.683 | 2.970 | 4.697 | 边际利润分析 |
| 销售毛利率 (%) | 41.498 | 43.417 | 42.000 | 38.787 | 52.912 |
| 营业利润率 (%) | 11.270 | 13.233 | 10.136 | 9.041 | 21.513 |
| 息税前利润/营业总收入 (%) | 10.472 | 12.818 | 9.448 | 7.890 | 19.439 |
| 净利润/营业总收入 (%) | 9.893 | 10.389 | 7.941 | 8.685 | 20.270 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 25.876 | 144.887 | 140.865 | 111.410 | 104.589 |
| 价值变动净收益/利润总额(%) | -0.959 | -0.333 | -1.101 | -0.232 | 4.288 |
| 营业外收支净额/利润总额(%) | 0.914 | -0.877 | 0.180 | 16.551 | 7.010 | 偿债能力分析 |
| 流动比率 (X) | 4.257 | 3.795 | 3.255 | 3.252 | 5.051 |
| 速动比率 (X) | 3.462 | 3.139 | 2.575 | 2.664 | 4.243 |
| 资产负债率 (%) | 17.503 | 19.643 | 21.381 | 22.059 | 15.056 |
| 带息债务/全部投入资本 (%) | 1.899 | 1.597 | 2.626 | 6.054 | 2.400 |
| 股东权益/带息债务 (%) | 5,136.362 | 6,119.059 | 3,687.891 | 1,538.200 | 4,028.323 |
| 股东权益/负债合计 (%) | 469.552 | 407.440 | 366.719 | 352.970 | 563.353 |
| 利息保障倍数 (X) | -11.611 | -42.832 | -13.373 | -2.680 | -5.260 | 营运能力分析 |
| 应收账款周转天数 (天) | 454.577 | 282.541 | 292.941 | 297.090 | 344.800 |
| 存货周转天数 (天) | 346.198 | 198.119 | 220.961 | 245.515 | 402.558 |