| 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 (%) | 0.821 | 1.761 | 0.833 | 2.646 | 2.612 |
| 总资产报酬率 ROA (%) | 0.682 | 1.470 | 0.695 | 2.165 | 2.109 |
| 投入资产回报率 ROIC (%) | 0.785 | 1.696 | 0.788 | 2.456 | 2.464 | 边际利润分析 |
| 销售毛利率 (%) | 24.242 | 26.851 | 23.813 | 27.105 | 28.893 |
| 营业利润率 (%) | 6.831 | 3.578 | 2.024 | 3.037 | 6.676 |
| 息税前利润/营业总收入 (%) | 7.547 | 3.469 | 0.366 | 1.480 | 2.782 |
| 净利润/营业总收入 (%) | 6.799 | 3.584 | 1.867 | 3.837 | 5.478 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 48.250 | 60.861 | -80.818 | 214.219 | 122.937 |
| 价值变动净收益/利润总额(%) | 17.104 | 37.430 | 176.899 | 175.455 | 12.266 |
| 营业外收支净额/利润总额(%) | 0.506 | 11.883 | 1.299 | 0.043 | 0.488 | 偿债能力分析 |
| 流动比率 (X) | 4.868 | 5.037 | 5.056 | 5.159 | 4.265 |
| 速动比率 (X) | 4.161 | 4.325 | 4.387 | 4.461 | 3.450 |
| 资产负债率 (%) | 17.228 | 16.663 | 16.371 | 16.693 | 20.396 |
| 带息债务/全部投入资本 (%) | 4.639 | 3.407 | 3.432 | 6.989 | 7.208 |
| 股东权益/带息债务 (%) | 2,046.855 | 2,822.173 | 2,807.959 | 1,329.042 | 1,286.365 |
| 股东权益/负债合计 (%) | 480.446 | 500.151 | 510.642 | 498.746 | 394.007 |
| 利息保障倍数 (X) | 11.076 | -5.863 | -0.218 | -0.949 | -0.708 | 营运能力分析 |
| 应收账款周转天数 (天) | 162.464 | 165.705 | 188.506 | 161.680 | 191.206 |
| 存货周转天数 (天) | 139.254 | 136.046 | 145.827 | 148.347 | 171.957 |