| 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 (%) | 3.241 | 7.104 | 5.023 | 6.461 | 5.876 |
| 总资产报酬率 ROA (%) | 2.435 | 5.397 | 3.913 | 5.032 | 4.681 |
| 投入资产回报率 ROIC (%) | 2.896 | 6.506 | 4.699 | 5.917 | 5.357 | 边际利润分析 |
| 销售毛利率 (%) | 13.038 | 10.474 | 11.560 | 12.568 | 11.937 |
| 营业利润率 (%) | 5.900 | 3.465 | 3.366 | 4.400 | 4.083 |
| 息税前利润/营业总收入 (%) | 5.954 | 3.222 | 2.596 | 3.616 | 3.374 |
| 净利润/营业总收入 (%) | 5.472 | 3.241 | 2.990 | 4.177 | 3.940 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.163 | 100.154 | 97.382 | 96.292 | 102.471 |
| 价值变动净收益/利润总额(%) | 1.846 | 2.550 | 2.055 | 2.588 | 7.424 |
| 营业外收支净额/利润总额(%) | -0.109 | -0.806 | -2.661 | -0.669 | -0.163 | 偿债能力分析 |
| 流动比率 (X) | 2.654 | 2.595 | 2.978 | 2.830 | 3.303 |
| 速动比率 (X) | 1.979 | 1.974 | 2.192 | 2.028 | 2.674 |
| 资产负债率 (%) | 24.738 | 24.995 | 22.990 | 21.139 | 23.094 |
| 带息债务/全部投入资本 (%) | 10.038 | 7.191 | 3.752 | 1.777 | 7.804 |
| 股东权益/带息债务 (%) | 877.187 | 1,261.822 | 2,464.994 | 5,327.258 | 1,134.894 |
| 股东权益/负债合计 (%) | 304.236 | 300.079 | 334.963 | 373.069 | 333.010 |
| 利息保障倍数 (X) | 98.805 | -14.983 | -3.807 | -4.791 | -4.802 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.924 | 33.876 | 38.242 | 43.186 | 45.911 |
| 存货周转天数 (天) | 34.965 | 36.244 | 47.002 | 46.352 | 43.359 |