| 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 (%) | 1.495 | 12.087 | 19.222 | 11.512 | 17.874 |
| 总资产报酬率 ROA (%) | 1.126 | 9.090 | 14.038 | 8.109 | 11.822 |
| 投入资产回报率 ROIC (%) | 1.392 | 11.505 | 18.213 | 10.223 | 14.674 | 边际利润分析 |
| 销售毛利率 (%) | 25.710 | 29.025 | 33.832 | 29.934 | 39.169 |
| 营业利润率 (%) | 9.747 | 17.569 | 21.851 | 16.148 | 25.524 |
| 息税前利润/营业总收入 (%) | 10.356 | 17.472 | 21.727 | 15.282 | 24.377 |
| 净利润/营业总收入 (%) | 8.735 | 15.261 | 18.837 | 14.393 | 22.309 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 139.402 | 101.635 | 104.373 | 99.449 | 102.655 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.479 |
| 营业外收支净额/利润总额(%) | -0.118 | -0.015 | -0.140 | -0.703 | -0.403 | 偿债能力分析 |
| 流动比率 (X) | 3.252 | 3.396 | 3.268 | 2.479 | 2.790 |
| 速动比率 (X) | 2.466 | 2.707 | 2.695 | 1.876 | 2.007 |
| 资产负债率 (%) | 24.789 | 24.572 | 25.035 | 30.541 | 28.397 |
| 带息债务/全部投入资本 (%) | 6.038 | 4.945 | 1.128 | 5.127 | 8.249 |
| 股东权益/带息债务 (%) | 1,532.484 | 1,894.634 | 8,592.689 | 1,769.512 | 1,051.228 |
| 股东权益/负债合计 (%) | 303.411 | 306.968 | 299.440 | 227.431 | 252.150 |
| 利息保障倍数 (X) | 16.691 | -184.880 | -234.568 | -20.302 | -23.330 | 营运能力分析 |
| 应收账款周转天数 (天) | 143.171 | 117.810 | 97.011 | 119.089 | 118.069 |
| 存货周转天数 (天) | 139.552 | 117.186 | 106.109 | 160.851 | 181.770 |