| 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 (%) | 2.050 | 10.305 | 6.126 | 4.979 | 0.746 |
| 总资产报酬率 ROA (%) | 1.712 | 8.605 | 5.211 | 4.253 | 0.629 |
| 投入资产回报率 ROIC (%) | 1.886 | 9.613 | 5.823 | 4.771 | 0.717 | 边际利润分析 |
| 销售毛利率 (%) | 48.369 | 48.488 | 46.967 | 47.338 | 46.104 |
| 营业利润率 (%) | 28.134 | 22.796 | 16.479 | 16.955 | 6.990 |
| 息税前利润/营业总收入 (%) | 25.590 | 21.110 | 14.857 | 16.425 | 5.889 |
| 净利润/营业总收入 (%) | 23.696 | 21.254 | 14.569 | 14.156 | 1.354 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.992 | 97.011 | 97.345 | 60.124 | 80.981 |
| 价值变动净收益/利润总额(%) | 1.779 | -1.286 | -7.359 | 38.017 | 21.105 |
| 营业外收支净额/利润总额(%) | -0.013 | 0.198 | 2.747 | 1.707 | -3.870 | 偿债能力分析 |
| 流动比率 (X) | 4.179 | 3.370 | 4.238 | 5.778 | 6.060 |
| 速动比率 (X) | 3.405 | 2.746 | 3.591 | 5.063 | 5.201 |
| 资产负债率 (%) | 15.233 | 17.736 | 15.084 | 12.615 | 12.045 |
| 带息债务/全部投入资本 (%) | 7.509 | 7.969 | 4.478 | 4.514 | 3.070 |
| 股东权益/带息债务 (%) | 1,228.642 | 1,151.804 | 2,121.171 | 2,107.032 | 3,145.668 |
| 股东权益/负债合计 (%) | 556.463 | 463.812 | 562.967 | 675.391 | 711.104 |
| 利息保障倍数 (X) | -10.076 | -12.190 | -7.114 | -19.919 | -7.005 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.479 | 111.631 | 129.852 | 145.029 | 147.695 |
| 存货周转天数 (天) | 272.176 | 176.816 | 165.327 | 203.149 | 209.575 |