| 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 (%) | 5.329 | 12.810 | 8.111 | 2.003 | 9.214 |
| 总资产报酬率 ROA (%) | 2.994 | 7.807 | 4.973 | 1.221 | 5.572 |
| 投入资产回报率 ROIC (%) | 3.445 | 8.867 | 5.457 | 1.355 | 6.419 | 边际利润分析 |
| 销售毛利率 (%) | 35.423 | 35.495 | 27.650 | 14.016 | 24.428 |
| 营业利润率 (%) | 26.070 | 19.208 | 12.570 | 3.211 | 11.751 |
| 息税前利润/营业总收入 (%) | 26.971 | 19.946 | 13.552 | 4.102 | 13.361 |
| 净利润/营业总收入 (%) | 21.994 | 15.450 | 9.805 | 1.961 | 11.064 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.738 | 114.765 | 111.564 | 93.261 | 97.776 |
| 价值变动净收益/利润总额(%) | 1.137 | -0.763 | -2.776 | 1.091 | 0.605 |
| 营业外收支净额/利润总额(%) | -0.358 | -1.404 | -2.416 | -2.084 | 0.490 | 偿债能力分析 |
| 流动比率 (X) | 1.225 | 1.143 | 1.495 | 1.506 | 1.402 |
| 速动比率 (X) | 0.721 | 0.747 | 0.990 | 1.127 | 1.000 |
| 资产负债率 (%) | 43.832 | 35.754 | 33.693 | 37.174 | 38.532 |
| 带息债务/全部投入资本 (%) | 36.911 | 27.561 | 28.099 | 31.766 | 27.457 |
| 股东权益/带息债务 (%) | 164.335 | 252.023 | 245.412 | 206.385 | 254.535 |
| 股东权益/负债合计 (%) | 120.440 | 168.500 | 183.240 | 163.714 | 158.494 |
| 利息保障倍数 (X) | 27.135 | 19.856 | 10.598 | 4.288 | 8.607 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.264 | 3.054 | 2.133 | 1.976 | 1.268 |
| 存货周转天数 (天) | 125.565 | 108.600 | 108.827 | 81.704 | 127.707 |