| 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 (%) | 0.720 | 21.220 | 19.072 | 22.985 | 36.432 |
| 总资产报酬率 ROA (%) | 0.455 | 13.196 | 11.670 | 13.352 | 19.381 |
| 投入资产回报率 ROIC (%) | 0.511 | 14.998 | 13.284 | 15.318 | 22.413 | 边际利润分析 |
| 销售毛利率 (%) | 9.529 | 18.998 | 20.075 | 19.681 | 25.133 |
| 营业利润率 (%) | 2.327 | 12.017 | 13.927 | 13.737 | 18.471 |
| 息税前利润/营业总收入 (%) | 3.005 | 15.423 | 12.893 | 13.291 | 18.744 |
| 净利润/营业总收入 (%) | 1.970 | 13.552 | 10.931 | 11.459 | 15.772 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.843 | 69.841 | 95.737 | 96.746 | 96.008 |
| 价值变动净收益/利润总额(%) | 10.309 | 2.431 | 1.344 | -0.819 | 1.107 |
| 营业外收支净额/利润总额(%) | 9.748 | 22.003 | -4.234 | -2.424 | -0.143 | 偿债能力分析 |
| 流动比率 (X) | 1.387 | 1.334 | 1.196 | 1.456 | 1.486 |
| 速动比率 (X) | 0.737 | 0.918 | 0.830 | 1.009 | 0.876 |
| 资产负债率 (%) | 36.781 | 36.921 | 38.785 | 38.840 | 44.813 |
| 带息债务/全部投入资本 (%) | 27.642 | 26.894 | 27.983 | 28.287 | 33.076 |
| 股东权益/带息债务 (%) | 255.699 | 265.552 | 249.687 | 245.454 | 193.365 |
| 股东权益/负债合计 (%) | 171.882 | 170.849 | 157.830 | 157.469 | 123.151 |
| 利息保障倍数 (X) | 7.041 | 932.365 | -27.563 | -110.382 | 62.433 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.832 | 8.664 | 8.825 | 6.367 | 4.004 |
| 存货周转天数 (天) | 63.315 | 52.725 | 50.710 | 56.437 | 60.763 |