| 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 (%) | 1.162 | 3.766 | 4.716 | 4.965 | 15.853 |
| 总资产报酬率 ROA (%) | 0.966 | 3.009 | 3.894 | 4.239 | 10.805 |
| 投入资产回报率 ROIC (%) | 1.021 | 3.287 | 4.265 | 4.640 | 13.324 | 边际利润分析 |
| 销售毛利率 (%) | 28.667 | 27.237 | 26.880 | 25.888 | 21.744 |
| 营业利润率 (%) | 5.019 | 3.245 | 5.736 | 7.697 | 10.303 |
| 息税前利润/营业总收入 (%) | 7.581 | 3.895 | 4.518 | 6.692 | 9.074 |
| 净利润/营业总收入 (%) | 4.414 | 2.563 | 3.973 | 6.942 | 10.183 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.732 | 76.503 | 84.712 | 103.999 | 101.683 |
| 价值变动净收益/利润总额(%) | 10.328 | 21.065 | 9.994 | -5.448 | -14.469 |
| 营业外收支净额/利润总额(%) | -6.644 | 1.990 | -5.634 | -0.200 | 5.794 | 偿债能力分析 |
| 流动比率 (X) | 2.742 | 2.783 | 2.546 | 7.441 | 3.004 |
| 速动比率 (X) | 1.999 | 1.990 | 1.817 | 6.477 | 2.184 |
| 资产负债率 (%) | 19.909 | 20.171 | 24.305 | 10.920 | 20.588 |
| 带息债务/全部投入资本 (%) | 12.233 | 11.046 | 12.934 | 3.036 | 8.942 |
| 股东权益/带息债务 (%) | 713.745 | 801.322 | 665.138 | 3,140.342 | 998.908 |
| 股东权益/负债合计 (%) | 418.913 | 410.726 | 317.251 | 813.824 | 379.906 |
| 利息保障倍数 (X) | 2.638 | 6.671 | -4.953 | -6.759 | -4.872 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.071 | 55.300 | 59.175 | 66.926 | 45.658 |
| 存货周转天数 (天) | 119.802 | 142.075 | 119.330 | 99.462 | 94.833 |