| 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 (%) | 1.728 | 12.389 | 9.286 | 8.944 | 16.615 |
| 总资产报酬率 ROA (%) | 1.103 | 7.028 | 4.944 | 4.736 | 8.112 |
| 投入资产回报率 ROIC (%) | 1.490 | 10.402 | 7.694 | 7.264 | 12.463 | 边际利润分析 |
| 销售毛利率 (%) | 20.449 | 24.712 | 21.556 | 25.167 | 29.516 |
| 营业利润率 (%) | 8.410 | 12.040 | 7.588 | 8.736 | 13.422 |
| 息税前利润/营业总收入 (%) | 8.310 | 11.519 | 7.826 | 8.052 | 13.054 |
| 净利润/营业总收入 (%) | 7.632 | 9.438 | 6.703 | 7.776 | 11.650 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.722 | 63.037 | 93.941 | 105.281 | 85.402 |
| 价值变动净收益/利润总额(%) | 13.315 | 38.345 | 10.114 | 11.073 | 7.110 |
| 营业外收支净额/利润总额(%) | 0.593 | -2.011 | 3.637 | 0.939 | 2.524 | 偿债能力分析 |
| 流动比率 (X) | 3.469 | 2.972 | 2.111 | 2.021 | 1.860 |
| 速动比率 (X) | 3.279 | 2.741 | 1.953 | 1.780 | 1.678 |
| 资产负债率 (%) | 31.547 | 34.984 | 44.368 | 41.254 | 44.569 |
| 带息债务/全部投入资本 (%) | 2.307 | 5.037 | 7.245 | 7.672 | 10.392 |
| 股东权益/带息债务 (%) | 3,788.280 | 1,688.465 | 1,143.606 | 1,079.827 | 766.339 |
| 股东权益/负债合计 (%) | 207.452 | 177.898 | 116.979 | 132.441 | 115.238 |
| 利息保障倍数 (X) | -55.356 | -40.668 | -160.895 | -10.505 | -18.250 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.588 | 108.686 | 116.568 | 132.182 | 85.948 |
| 存货周转天数 (天) | 38.508 | 37.505 | 40.058 | 58.535 | 53.985 |