| 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 (%) | 2.871 | 8.707 | 8.532 | 7.526 | 8.409 |
| 总资产报酬率 ROA (%) | 1.022 | 3.722 | 4.404 | 3.769 | 3.295 |
| 投入资产回报率 ROIC (%) | 1.187 | 4.332 | 5.130 | 4.440 | 3.886 | 边际利润分析 |
| 销售毛利率 (%) | 3.626 | 2.634 | 2.924 | 3.106 | 3.344 |
| 营业利润率 (%) | 2.192 | 1.449 | 1.550 | 1.349 | 1.297 |
| 息税前利润/营业总收入 (%) | 2.591 | 1.629 | 1.711 | 1.510 | 1.703 |
| 净利润/营业总收入 (%) | 1.802 | 1.233 | 1.292 | 1.098 | 1.080 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.427 | 67.041 | 61.365 | 79.688 | 78.387 |
| 价值变动净收益/利润总额(%) | 2.281 | 4.800 | 6.162 | 7.548 | 11.483 |
| 营业外收支净额/利润总额(%) | 0.018 | -0.395 | -3.040 | -0.124 | -0.377 | 偿债能力分析 |
| 流动比率 (X) | 1.481 | 1.642 | 2.641 | 3.935 | 2.657 |
| 速动比率 (X) | 0.671 | 0.704 | 1.728 | 2.249 | 1.734 |
| 资产负债率 (%) | 64.910 | 59.382 | 49.358 | 42.468 | 52.626 |
| 带息债务/全部投入资本 (%) | 57.635 | 49.641 | 37.454 | 27.436 | 41.029 |
| 股东权益/带息债务 (%) | 66.236 | 90.997 | 149.143 | 239.040 | 129.527 |
| 股东权益/负债合计 (%) | 51.126 | 64.701 | 98.580 | 130.141 | 86.282 |
| 利息保障倍数 (X) | 6.495 | 8.793 | 8.281 | 9.258 | 4.143 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.288 | 16.086 | 17.264 | 13.806 | 15.922 |
| 存货周转天数 (天) | 76.877 | 47.326 | 33.418 | 33.525 | 33.891 |