| 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 (%) | 0.769 | 0.216 | 0.247 | 5.960 | 7.773 |
| 总资产报酬率 ROA (%) | 0.633 | 0.172 | 0.187 | 4.137 | 5.145 |
| 投入资产回报率 ROIC (%) | 0.717 | 0.197 | 0.214 | 4.814 | 6.075 | 边际利润分析 |
| 销售毛利率 (%) | 57.429 | 58.309 | 52.758 | 54.109 | 57.727 |
| 营业利润率 (%) | 7.491 | 2.107 | 0.613 | 8.009 | 10.715 |
| 息税前利润/营业总收入 (%) | 7.857 | 1.999 | 1.406 | 10.682 | 11.577 |
| 净利润/营业总收入 (%) | 6.071 | 0.450 | 0.397 | 8.211 | 9.342 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.603 | 381.073 | 358.055 | 85.741 | 102.181 |
| 价值变动净收益/利润总额(%) | -0.565 | -4.427 | -10.429 | -0.231 | 0.441 |
| 营业外收支净额/利润总额(%) | -0.463 | -25.979 | 34.358 | 19.373 | 0.538 | 偿债能力分析 |
| 流动比率 (X) | 4.700 | 4.461 | 3.793 | 4.295 | 2.758 |
| 速动比率 (X) | 3.617 | 3.391 | 2.714 | 3.041 | 1.931 |
| 资产负债率 (%) | 15.887 | 16.722 | 21.196 | 25.072 | 33.154 |
| 带息债务/全部投入资本 (%) | 4.666 | 4.684 | 8.134 | 14.774 | 20.587 |
| 股东权益/带息债务 (%) | 1,999.374 | 1,989.322 | 1,101.805 | 567.423 | 377.808 |
| 股东权益/负债合计 (%) | 520.919 | 490.082 | 365.251 | 293.538 | 197.508 |
| 利息保障倍数 (X) | 19.592 | 6.119 | 2.974 | 14.277 | 14.383 | 营运能力分析 |
| 应收账款周转天数 (天) | 188.378 | 183.464 | 167.426 | 179.592 | 186.193 |
| 存货周转天数 (天) | 251.838 | 272.674 | 244.461 | 268.047 | 225.278 |