| 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 (%) | 0.963 | 3.711 | 3.600 | 3.018 | 6.067 |
| 总资产报酬率 ROA (%) | 0.845 | 3.108 | 3.050 | 2.675 | 5.126 |
| 投入资产回报率 ROIC (%) | 0.894 | 3.415 | 3.399 | 2.906 | 5.673 | 边际利润分析 |
| 销售毛利率 (%) | 30.299 | 21.848 | 22.051 | 22.118 | 26.095 |
| 营业利润率 (%) | 22.870 | 11.388 | 9.874 | 9.190 | 14.704 |
| 息税前利润/营业总收入 (%) | 21.855 | 9.724 | 7.177 | 6.221 | 12.164 |
| 净利润/营业总收入 (%) | 18.760 | 8.955 | 8.340 | 7.788 | 11.431 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 23.524 | 61.481 | 71.063 | 56.525 | 82.856 |
| 价值变动净收益/利润总额(%) | 49.302 | 37.343 | 32.530 | 43.048 | 15.676 |
| 营业外收支净额/利润总额(%) | -0.030 | -0.533 | 0.514 | -0.011 | 0.029 | 偿债能力分析 |
| 流动比率 (X) | 10.900 | 6.408 | 5.085 | 5.611 | 7.953 |
| 速动比率 (X) | 10.839 | 6.305 | 4.966 | 5.470 | 7.719 |
| 资产负债率 (%) | 9.151 | 15.163 | 17.358 | 13.022 | 9.640 |
| 带息债务/全部投入资本 (%) | 4.919 | 7.882 | 6.475 | 3.274 | 3.614 |
| 股东权益/带息债务 (%) | 1,919.320 | 1,160.033 | 1,430.649 | 2,941.502 | 2,663.960 |
| 股东权益/负债合计 (%) | 992.764 | 559.492 | 476.088 | 668.055 | 937.366 |
| 利息保障倍数 (X) | -21.676 | -6.062 | -2.612 | -2.096 | -4.781 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.170 | 84.243 | 77.948 | 51.718 | 39.211 |
| 存货周转天数 (天) | 29.166 | 22.921 | 23.789 | 27.174 | 32.215 |