| 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 (%) | 0.880 | 10.003 | 14.233 | 21.941 | 23.645 |
| 总资产报酬率 ROA (%) | 0.523 | 6.104 | 8.601 | 10.671 | 8.153 |
| 投入资产回报率 ROIC (%) | 0.705 | 8.221 | 11.667 | 16.886 | 16.007 | 边际利润分析 |
| 销售毛利率 (%) | 16.158 | 22.324 | 23.213 | 23.417 | 29.222 |
| 营业利润率 (%) | 6.736 | 12.417 | 15.253 | 16.587 | 21.744 |
| 息税前利润/营业总收入 (%) | 7.068 | 12.495 | 15.469 | 17.051 | 22.371 |
| 净利润/营业总收入 (%) | 4.858 | 10.418 | 12.385 | 13.549 | 18.224 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.808 | 99.180 | 96.507 | 97.494 | 99.437 |
| 价值变动净收益/利润总额(%) | 12.188 | 2.913 | 2.329 | 1.924 | 1.876 |
| 营业外收支净额/利润总额(%) | -1.382 | -0.661 | 0.130 | 0.110 | -1.006 | 偿债能力分析 |
| 流动比率 (X) | 1.923 | 1.866 | 2.176 | 1.825 | 1.186 |
| 速动比率 (X) | 1.728 | 1.645 | 1.896 | 1.525 | 0.996 |
| 资产负债率 (%) | 30.132 | 28.711 | 26.532 | 30.195 | 45.280 |
| 带息债务/全部投入资本 (%) | 17.137 | 14.613 | 12.527 | 13.934 | 20.806 |
| 股东权益/带息债务 (%) | 461.382 | 556.759 | 663.109 | 579.968 | 347.375 |
| 股东权益/负债合计 (%) | 195.712 | 208.819 | 234.406 | 194.125 | 87.204 |
| 利息保障倍数 (X) | 16.690 | 78.618 | 78.731 | 38.262 | 26.524 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.976 | 68.818 | 50.894 | 38.448 | 27.822 |
| 存货周转天数 (天) | 45.477 | 37.753 | 36.591 | 37.604 | 41.954 |