| 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 (%) | 1.223 | 3.476 | 5.511 | 11.801 | 10.144 |
| 总资产报酬率 ROA (%) | 0.935 | 2.684 | 4.052 | 7.908 | 6.979 |
| 投入资产回报率 ROIC (%) | 1.106 | 3.187 | 4.919 | 9.882 | 8.829 | 边际利润分析 |
| 销售毛利率 (%) | 24.746 | 22.712 | 23.656 | 23.700 | 23.412 |
| 营业利润率 (%) | 4.849 | 5.118 | 6.507 | 8.473 | 8.286 |
| 息税前利润/营业总收入 (%) | 4.846 | 5.018 | 6.405 | 9.468 | 8.796 |
| 净利润/营业总收入 (%) | 3.860 | 3.294 | 4.436 | 6.974 | 6.796 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.730 | 97.527 | 98.693 | 91.222 | 93.834 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.224 | 0.062 | -0.760 | -0.304 |
| 营业外收支净额/利润总额(%) | -0.329 | -3.018 | -0.305 | 7.511 | 4.585 | 偿债能力分析 |
| 流动比率 (X) | 1.830 | 1.863 | 2.467 | 1.732 | 1.912 |
| 速动比率 (X) | 1.370 | 1.339 | 1.742 | 1.124 | 1.391 |
| 资产负债率 (%) | 23.299 | 24.040 | 21.544 | 32.799 | 33.172 |
| 带息债务/全部投入资本 (%) | 7.045 | 7.459 | 4.478 | 13.819 | 14.088 |
| 股东权益/带息债务 (%) | 1,285.399 | 1,209.430 | 2,081.943 | 607.070 | 593.187 |
| 股东权益/负债合计 (%) | 329.483 | 316.221 | 364.238 | 204.816 | 201.457 |
| 利息保障倍数 (X) | 379.756 | 101.831 | -77.838 | 30.847 | 78.765 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.012 | 22.272 | 20.539 | 15.642 | 15.582 |
| 存货周转天数 (天) | 48.577 | 64.871 | 63.363 | 50.998 | 54.393 |