| 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 (%) | 4.225 | 30.360 | 41.941 | 49.195 | 73.452 |
| 总资产报酬率 ROA (%) | 1.430 | 5.812 | 4.697 | 4.055 | 6.356 |
| 投入资产回报率 ROIC (%) | 2.063 | 8.490 | 6.390 | 5.550 | 9.023 | 边际利润分析 |
| 销售毛利率 (%) | 22.466 | 19.733 | 21.159 | 21.190 | 21.446 |
| 营业利润率 (%) | 12.537 | 9.386 | 9.761 | 10.380 | 10.821 |
| 息税前利润/营业总收入 (%) | 13.069 | 9.879 | 10.315 | 10.571 | 11.020 |
| 净利润/营业总收入 (%) | 11.155 | 8.516 | 8.906 | 9.305 | 9.785 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.441 | 126.865 | 134.688 | 134.158 | 122.950 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.210 | -0.145 | 0.089 | 1.439 |
| 营业外收支净额/利润总额(%) | 0.526 | -0.154 | 1.312 | 0.388 | 0.399 | 偿债能力分析 |
| 流动比率 (X) | 1.599 | 1.180 | 1.074 | 1.034 | 1.036 |
| 速动比率 (X) | 1.063 | 0.671 | 0.393 | 0.375 | 0.406 |
| 资产负债率 (%) | 58.469 | 76.270 | 84.857 | 92.037 | 91.346 |
| 带息债务/全部投入资本 (%) | 40.469 | 59.448 | 75.910 | 87.867 | 85.988 |
| 股东权益/带息债务 (%) | 140.620 | 61.903 | 27.743 | 12.112 | 14.286 |
| 股东权益/负债合计 (%) | 71.031 | 31.113 | 17.845 | 8.652 | 9.474 |
| 利息保障倍数 (X) | 28.058 | 19.461 | 24.350 | 70.203 | 70.919 | 营运能力分析 |
| 应收账款周转天数 (天) | 132.691 | 96.339 | 76.470 | 70.639 | 94.919 |
| 存货周转天数 (天) | 296.214 | 306.143 | 492.925 | 595.253 | 768.222 |