| 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 (%) | 3.385 | 3.044 | 5.031 | 5.977 | 17.710 |
| 总资产报酬率 ROA (%) | 2.750 | 2.320 | 3.741 | 4.708 | 14.554 |
| 投入资产回报率 ROIC (%) | 3.113 | 2.621 | 4.166 | 5.115 | 15.641 | 边际利润分析 |
| 销售毛利率 (%) | 19.204 | 12.149 | 14.716 | 17.305 | 23.206 |
| 营业利润率 (%) | 13.676 | 3.358 | 6.067 | 8.155 | 17.415 |
| 息税前利润/营业总收入 (%) | 14.612 | 3.454 | 5.430 | 7.794 | 15.981 |
| 净利润/营业总收入 (%) | 11.784 | 2.664 | 5.113 | 6.431 | 14.571 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.270 | 138.647 | 106.751 | 111.736 | 98.434 |
| 价值变动净收益/利润总额(%) | 1.164 | 13.981 | 16.111 | 6.453 | 1.032 |
| 营业外收支净额/利润总额(%) | 0.291 | -2.886 | -5.115 | -1.776 | -0.612 | 偿债能力分析 |
| 流动比率 (X) | 3.560 | 2.961 | 2.159 | 2.765 | 3.999 |
| 速动比率 (X) | 3.161 | 2.642 | 1.885 | 2.447 | 3.462 |
| 资产负债率 (%) | 17.437 | 20.086 | 27.266 | 23.939 | 18.347 |
| 带息债务/全部投入资本 (%) | 4.368 | 7.026 | 14.016 | 10.555 | 7.414 |
| 股东权益/带息债务 (%) | 2,135.849 | 1,289.660 | 584.070 | 793.782 | 1,179.407 |
| 股东权益/负债合计 (%) | 473.484 | 397.850 | 266.762 | 317.733 | 445.100 |
| 利息保障倍数 (X) | 16.305 | 18.111 | -15.890 | -35.542 | -12.035 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.992 | 37.567 | 39.987 | 38.176 | 30.590 |
| 存货周转天数 (天) | 28.331 | 28.815 | 35.944 | 39.227 | 32.901 |