| 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 (%) | 1.628 | 3.826 | 2.366 | 4.558 | 18.509 |
| 总资产报酬率 ROA (%) | 1.356 | 3.194 | 1.964 | 3.689 | 14.359 |
| 投入资产回报率 ROIC (%) | 1.537 | 3.614 | 2.244 | 4.372 | 17.967 | 边际利润分析 |
| 销售毛利率 (%) | 27.364 | 24.893 | 24.451 | 26.443 | 31.221 |
| 营业利润率 (%) | 14.000 | 8.647 | 5.791 | 8.302 | 20.546 |
| 息税前利润/营业总收入 (%) | 14.474 | 8.210 | 4.268 | 6.578 | 19.362 |
| 净利润/营业总收入 (%) | 11.949 | 7.691 | 4.706 | 7.760 | 17.968 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.727 | 101.759 | 107.491 | 123.862 | 105.051 |
| 价值变动净收益/利润总额(%) | 9.093 | 15.838 | 11.257 | 6.550 | -3.375 |
| 营业外收支净额/利润总额(%) | -0.025 | -1.390 | 4.839 | 3.141 | 0.907 | 偿债能力分析 |
| 流动比率 (X) | 4.194 | 4.114 | 4.081 | 3.914 | 3.896 |
| 速动比率 (X) | 3.748 | 3.761 | 3.717 | 3.525 | 3.374 |
| 资产负债率 (%) | 16.624 | 16.756 | 16.271 | 17.644 | 20.384 |
| 带息债务/全部投入资本 (%) | 4.774 | 5.945 | 4.601 | 5.099 | 2.295 |
| 股东权益/带息债务 (%) | 1,990.289 | 1,578.343 | 2,067.739 | 1,854.404 | 4,237.548 |
| 股东权益/负债合计 (%) | 501.541 | 496.808 | 514.572 | 466.767 | 390.580 |
| 利息保障倍数 (X) | 30.337 | -25.789 | -2.348 | -3.299 | -14.116 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.180 | 91.251 | 79.171 | 82.321 | 68.228 |
| 存货周转天数 (天) | 71.891 | 67.405 | 72.017 | 89.256 | 71.254 |