| 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 (%) | 2.664 | 6.173 | 9.126 | 12.017 | 9.976 |
| 总资产报酬率 ROA (%) | 0.980 | 2.418 | 3.823 | 5.013 | 4.060 |
| 投入资产回报率 ROIC (%) | 1.258 | 3.130 | 4.848 | 6.136 | 4.832 | 边际利润分析 |
| 销售毛利率 (%) | 35.825 | 18.493 | 32.195 | 46.050 | 51.309 |
| 营业利润率 (%) | 31.529 | 10.174 | 24.899 | 39.712 | 35.007 |
| 息税前利润/营业总收入 (%) | 37.315 | 14.333 | 30.002 | 46.922 | 44.450 |
| 净利润/营业总收入 (%) | 23.959 | 6.973 | 17.891 | 30.082 | 25.604 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.763 | 110.222 | 90.434 | 83.531 | 101.739 |
| 价值变动净收益/利润总额(%) | 7.273 | 13.525 | 5.394 | 1.227 | -0.367 |
| 营业外收支净额/利润总额(%) | 4.898 | 11.198 | -0.151 | 0.414 | 0.024 | 偿债能力分析 |
| 流动比率 (X) | 0.519 | 0.411 | 0.287 | 0.385 | 0.719 |
| 速动比率 (X) | 0.500 | 0.397 | 0.278 | 0.373 | 0.705 |
| 资产负债率 (%) | 55.335 | 55.386 | 50.864 | 51.234 | 53.232 |
| 带息债务/全部投入资本 (%) | 51.126 | 48.516 | 42.724 | 42.685 | 46.034 |
| 股东权益/带息债务 (%) | 90.324 | 99.736 | 124.848 | 123.925 | 106.857 |
| 股东权益/负债合计 (%) | 66.422 | 66.549 | 82.315 | 81.793 | 77.962 |
| 利息保障倍数 (X) | 8.966 | 4.984 | 5.836 | 6.660 | 4.712 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.485 | 22.158 | 22.910 | 36.455 | 48.785 |
| 存货周转天数 (天) | 11.195 | 4.179 | 6.837 | 11.739 | 23.012 |