| 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 (%) | 4.006 | 3.937 | 4.857 | 6.190 | -16.250 |
| 总资产报酬率 ROA (%) | 2.679 | 2.675 | 3.036 | 3.381 | -8.794 |
| 投入资产回报率 ROIC (%) | 3.644 | 3.596 | 4.162 | 4.621 | -11.509 | 边际利润分析 |
| 销售毛利率 (%) | 67.885 | 67.597 | 73.621 | 72.943 | 67.522 |
| 营业利润率 (%) | 15.339 | 8.042 | 7.434 | 8.942 | -24.179 |
| 息税前利润/营业总收入 (%) | 15.419 | 7.649 | 7.009 | 9.030 | -21.220 |
| 净利润/营业总收入 (%) | 14.227 | 4.651 | 6.845 | 7.231 | -23.260 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.555 | 120.115 | 199.167 | 121.257 | 72.914 |
| 价值变动净收益/利润总额(%) | -0.125 | -2.193 | -9.555 | 1.446 | 0.346 |
| 营业外收支净额/利润总额(%) | -0.009 | -6.878 | -12.313 | -14.385 | -3.116 | 偿债能力分析 |
| 流动比率 (X) | 2.197 | 2.150 | 2.158 | 1.612 | 1.668 |
| 速动比率 (X) | 1.311 | 1.132 | 0.948 | 1.066 | 1.276 |
| 资产负债率 (%) | 32.339 | 32.164 | 30.106 | 42.632 | 47.299 |
| 带息债务/全部投入资本 (%) | 5.984 | 7.039 | 4.562 | 16.291 | 28.862 |
| 股东权益/带息债务 (%) | 1,530.414 | 1,283.386 | 2,025.714 | 488.670 | 242.609 |
| 股东权益/负债合计 (%) | 206.423 | 208.310 | 229.114 | 133.517 | 110.698 |
| 利息保障倍数 (X) | 189.558 | 61.726 | 17.955 | 7.445 | -9.525 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.677 | 72.384 | 113.383 | 191.114 | 312.080 |
| 存货周转天数 (天) | 413.037 | 615.385 | 746.640 | 510.115 | 388.619 |