| 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 (%) | 0.316 | 1.477 | 2.812 | 3.894 | 7.684 |
| 总资产报酬率 ROA (%) | 0.221 | 1.022 | 1.945 | 2.758 | 5.585 |
| 投入资产回报率 ROIC (%) | 0.275 | 1.283 | 2.432 | 3.366 | 6.646 | 边际利润分析 |
| 销售毛利率 (%) | 29.577 | 23.304 | 28.017 | 30.879 | 31.253 |
| 营业利润率 (%) | 5.498 | 4.064 | 6.967 | 9.644 | 14.742 |
| 息税前利润/营业总收入 (%) | 5.992 | 4.102 | 8.697 | 9.328 | 14.758 |
| 净利润/营业总收入 (%) | 4.865 | 3.961 | 7.874 | 9.074 | 13.627 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.683 | 74.062 | 58.341 | 98.555 | 90.033 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.062 | 0.041 | 2.604 | 1.670 |
| 营业外收支净额/利润总额(%) | 1.166 | 0.122 | 20.060 | -0.552 | 0.017 | 偿债能力分析 |
| 流动比率 (X) | 3.474 | 3.211 | 3.267 | 3.082 | 3.644 |
| 速动比率 (X) | 2.937 | 2.748 | 2.681 | 2.593 | 2.971 |
| 资产负债率 (%) | 26.757 | 28.673 | 28.360 | 28.803 | 27.167 |
| 带息债务/全部投入资本 (%) | 11.441 | 11.626 | 11.128 | 12.599 | 11.727 |
| 股东权益/带息债务 (%) | 760.454 | 746.467 | 780.855 | 682.740 | 741.000 |
| 股东权益/负债合计 (%) | 264.711 | 240.532 | 244.535 | 239.490 | 268.095 |
| 利息保障倍数 (X) | 13.971 | 123.894 | -486.641 | -35.465 | 1,134.368 | 营运能力分析 |
| 应收账款周转天数 (天) | 735.739 | 432.188 | 432.496 | 306.713 | 200.479 |
| 存货周转天数 (天) | 334.367 | 202.283 | 252.151 | 225.110 | 206.282 |