| 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 (%) | 1.926 | 4.165 | 3.264 | 6.347 | 13.053 |
| 总资产报酬率 ROA (%) | 0.570 | 1.387 | 1.283 | 2.871 | 6.626 |
| 投入资产回报率 ROIC (%) | 0.638 | 1.552 | 1.415 | 3.223 | 7.443 | 边际利润分析 |
| 销售毛利率 (%) | 23.303 | 18.717 | 16.501 | 16.160 | 20.222 |
| 营业利润率 (%) | 9.179 | 5.464 | 5.072 | 7.660 | 10.547 |
| 息税前利润/营业总收入 (%) | 11.760 | 7.345 | 6.221 | 8.968 | 11.933 |
| 净利润/营业总收入 (%) | 8.187 | 5.009 | 4.240 | 6.732 | 10.713 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.713 | 85.684 | 25.519 | 38.266 | 79.787 |
| 价值变动净收益/利润总额(%) | 0.566 | 1.328 | 13.843 | -0.441 | 0.301 |
| 营业外收支净额/利润总额(%) | -0.340 | -0.191 | -5.446 | 0.331 | -0.288 | 偿债能力分析 |
| 流动比率 (X) | 0.677 | 0.531 | 0.607 | 0.700 | 1.055 |
| 速动比率 (X) | 0.527 | 0.406 | 0.504 | 0.586 | 0.866 |
| 资产负债率 (%) | 68.229 | 66.972 | 59.739 | 54.009 | 47.537 |
| 带息债务/全部投入资本 (%) | 65.832 | 62.696 | 56.713 | 49.763 | 39.753 |
| 股东权益/带息债务 (%) | 48.367 | 55.110 | 71.459 | 93.757 | 140.486 |
| 股东权益/负债合计 (%) | 42.506 | 45.199 | 62.098 | 77.453 | 103.825 |
| 利息保障倍数 (X) | 4.502 | 3.883 | 4.409 | 6.992 | 8.426 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.492 | 10.935 | 9.286 | 9.825 | 7.848 |
| 存货周转天数 (天) | 57.580 | 56.913 | 44.959 | 41.600 | 34.929 |