| 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 (%) | 0.724 | 5.438 | 18.138 | 21.725 | 33.900 |
| 总资产报酬率 ROA (%) | 0.534 | 3.868 | 11.628 | 13.029 | 17.667 |
| 投入资产回报率 ROIC (%) | 0.616 | 4.599 | 14.051 | 15.595 | 21.389 | 边际利润分析 |
| 销售毛利率 (%) | 15.541 | 17.914 | 21.108 | 24.920 | 22.299 |
| 营业利润率 (%) | 3.354 | 5.355 | 10.930 | 13.238 | 13.813 |
| 息税前利润/营业总收入 (%) | 5.899 | 6.200 | 10.492 | 13.029 | 13.069 |
| 净利润/营业总收入 (%) | 2.497 | 4.478 | 9.650 | 11.386 | 11.759 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.088 | 78.277 | 96.924 | 100.328 | 97.371 |
| 价值变动净收益/利润总额(%) | 1.051 | 2.042 | 0.037 | -5.294 | 0.472 |
| 营业外收支净额/利润总额(%) | -2.199 | -0.161 | -0.007 | -0.199 | -0.103 | 偿债能力分析 |
| 流动比率 (X) | 2.268 | 2.678 | 1.728 | 1.547 | 1.648 |
| 速动比率 (X) | 1.216 | 1.447 | 0.943 | 0.816 | 0.881 |
| 资产负债率 (%) | 27.742 | 24.742 | 34.645 | 37.527 | 42.985 |
| 带息债务/全部投入资本 (%) | 13.505 | 7.891 | 12.447 | 17.710 | 24.720 |
| 股东权益/带息债务 (%) | 610.086 | 1,115.159 | 641.049 | 422.580 | 276.308 |
| 股东权益/负债合计 (%) | 260.759 | 304.508 | 188.979 | 166.661 | 132.729 |
| 利息保障倍数 (X) | 2.254 | 7.261 | -24.022 | -71.433 | -17.911 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.878 | 51.807 | 40.214 | 43.678 | 32.494 |
| 存货周转天数 (天) | 100.318 | 106.060 | 85.765 | 92.564 | 67.477 |