| 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 (%) | 4.256 | 4.198 | 5.146 | 7.094 | 6.799 |
| 总资产报酬率 ROA (%) | 3.211 | 3.279 | 4.118 | 5.607 | 5.213 |
| 投入资产回报率 ROIC (%) | 3.695 | 3.832 | 4.785 | 6.435 | 5.975 | 边际利润分析 |
| 销售毛利率 (%) | 54.334 | 48.980 | 51.222 | 56.463 | 54.598 |
| 营业利润率 (%) | 37.156 | 14.534 | 17.362 | 23.756 | 25.374 |
| 息税前利润/营业总收入 (%) | 37.011 | 14.301 | 15.836 | 21.756 | 20.800 |
| 净利润/营业总收入 (%) | 34.064 | 12.532 | 16.973 | 23.636 | 24.494 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.551 | 26.558 | 39.357 | 67.059 | 80.205 |
| 价值变动净收益/利润总额(%) | 16.350 | 34.688 | 13.266 | 3.045 | 3.605 |
| 营业外收支净额/利润总额(%) | -0.015 | -0.095 | -3.810 | -0.516 | -0.302 | 偿债能力分析 |
| 流动比率 (X) | 2.965 | 3.012 | 3.331 | 3.485 | 3.331 |
| 速动比率 (X) | 2.320 | 1.839 | 2.357 | 2.622 | 2.634 |
| 资产负债率 (%) | 25.446 | 23.493 | 20.242 | 19.695 | 22.277 |
| 带息债务/全部投入资本 (%) | 8.521 | 1.920 | -1.965 | -1.125 | 3.147 |
| 股东权益/带息债务 (%) | 994.500 | 4,659.329 | -4,740.694 | -8,252.937 | 2,814.997 |
| 股东权益/负债合计 (%) | 292.992 | 325.666 | 394.016 | 407.755 | 348.893 |
| 利息保障倍数 (X) | -266.361 | -65.201 | -17.817 | -11.588 | -4.624 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.424 | 109.408 | 138.247 | 124.589 | 95.917 |
| 存货周转天数 (天) | 253.775 | 339.577 | 331.949 | 370.762 | 378.411 |