| 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 (%) | 1.008 | 6.070 | 9.129 | 11.250 | 10.828 |
| 总资产报酬率 ROA (%) | 0.698 | 4.252 | 6.661 | 8.470 | 8.236 |
| 投入资产回报率 ROIC (%) | 0.748 | 4.628 | 7.274 | 9.218 | 8.715 | 边际利润分析 |
| 销售毛利率 (%) | 29.934 | 25.891 | 30.489 | 39.006 | 41.888 |
| 营业利润率 (%) | 16.098 | 13.886 | 18.198 | 28.837 | 34.639 |
| 息税前利润/营业总收入 (%) | 16.945 | 14.952 | 18.200 | 24.854 | 33.747 |
| 净利润/营业总收入 (%) | 12.908 | 11.756 | 15.586 | 23.239 | 26.230 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 13.818 | 51.313 | 80.709 | 92.258 | 84.852 |
| 价值变动净收益/利润总额(%) | 61.543 | 47.331 | 26.279 | 11.645 | 16.954 |
| 营业外收支净额/利润总额(%) | -0.011 | -0.138 | -0.086 | -0.030 | -0.033 | 偿债能力分析 |
| 流动比率 (X) | 3.005 | 2.887 | 3.284 | 3.656 | 4.072 |
| 速动比率 (X) | 2.388 | 2.323 | 2.831 | 3.228 | 3.410 |
| 资产负债率 (%) | 30.722 | 32.020 | 28.813 | 25.857 | 23.552 |
| 带息债务/全部投入资本 (%) | 26.369 | 24.811 | 22.343 | 18.033 | 17.943 |
| 股东权益/带息债务 (%) | 278.609 | 302.001 | 347.514 | 454.039 | 457.020 |
| 股东权益/负债合计 (%) | 227.696 | 214.222 | 248.620 | 287.659 | 323.958 |
| 利息保障倍数 (X) | 19.963 | 13.783 | 1,008.444 | -6.254 | -38.358 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.879 | 91.493 | 82.338 | 62.317 | 28.855 |
| 存货周转天数 (天) | 476.486 | 218.419 | 148.718 | 221.760 | 319.037 |