| 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 (%) | 2.768 | 8.436 | 6.390 | 3.687 | 7.183 |
| 总资产报酬率 ROA (%) | 2.256 | 6.848 | 5.467 | 3.268 | 5.983 |
| 投入资产回报率 ROIC (%) | 2.564 | 7.791 | 6.051 | 3.530 | 6.584 | 边际利润分析 |
| 销售毛利率 (%) | 54.655 | 55.270 | 50.130 | 41.917 | 40.652 |
| 营业利润率 (%) | 14.888 | 9.096 | 9.408 | 4.765 | 9.578 |
| 息税前利润/营业总收入 (%) | 15.356 | 10.248 | 8.934 | 3.838 | 8.829 |
| 净利润/营业总收入 (%) | 12.325 | 8.395 | 7.688 | 4.507 | 8.181 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.623 | 82.567 | 76.681 | 104.892 | 76.969 |
| 价值变动净收益/利润总额(%) | 26.408 | 7.438 | 22.058 | 49.936 | 15.501 |
| 营业外收支净额/利润总额(%) | -0.306 | 9.649 | 1.105 | 0.508 | 0.245 | 偿债能力分析 |
| 流动比率 (X) | 5.689 | 4.978 | 5.408 | 9.414 | 9.946 |
| 速动比率 (X) | 5.245 | 4.609 | 5.008 | 8.790 | 8.965 |
| 资产负债率 (%) | 16.458 | 18.327 | 17.857 | 10.094 | 11.291 |
| 带息债务/全部投入资本 (%) | 2.817 | 3.608 | 2.141 | 1.990 | 3.160 |
| 股东权益/带息债务 (%) | 3,305.290 | 2,554.513 | 4,322.597 | 4,870.007 | 2,992.864 |
| 股东权益/负债合计 (%) | 500.824 | 439.657 | 458.225 | 887.780 | 776.587 |
| 利息保障倍数 (X) | 29.958 | 56.550 | -15.423 | -4.033 | -11.436 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.725 | 48.910 | 60.923 | 70.978 | 71.101 |
| 存货周转天数 (天) | 59.910 | 54.615 | 56.726 | 75.153 | 74.992 |