| 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 (%) | 1.450 | 3.944 | 5.728 | 7.578 | 10.000 |
| 总资产报酬率 ROA (%) | 0.486 | 1.293 | 1.775 | 2.169 | 2.765 |
| 投入资产回报率 ROIC (%) | 0.537 | 1.423 | 1.948 | 2.413 | 3.176 | 边际利润分析 |
| 销售毛利率 (%) | 59.388 | 60.934 | 61.445 | 48.941 | 45.456 |
| 营业利润率 (%) | 24.733 | 18.076 | 23.889 | 20.386 | 24.819 |
| 息税前利润/营业总收入 (%) | 44.873 | 39.299 | 47.072 | 39.755 | 41.863 |
| 净利润/营业总收入 (%) | 20.424 | 13.142 | 17.785 | 16.737 | 20.619 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 139.806 | 188.602 | 139.871 | 119.389 | 94.680 |
| 价值变动净收益/利润总额(%) | 0.259 | -3.400 | -0.013 | -0.639 | -0.319 |
| 营业外收支净额/利润总额(%) | -0.129 | -0.648 | -6.008 | -3.727 | -0.027 | 偿债能力分析 |
| 流动比率 (X) | 1.506 | 1.427 | 1.103 | 1.145 | 0.916 |
| 速动比率 (X) | 1.500 | 1.422 | 1.099 | 1.140 | 0.892 |
| 资产负债率 (%) | 64.462 | 65.153 | 66.001 | 68.851 | 70.704 |
| 带息债务/全部投入资本 (%) | 57.015 | 57.745 | 61.439 | 65.242 | 67.112 |
| 股东权益/带息债务 (%) | 65.355 | 63.655 | 57.664 | 50.025 | 46.220 |
| 股东权益/负债合计 (%) | 52.439 | 50.912 | 49.056 | 43.032 | 39.046 |
| 利息保障倍数 (X) | 2.225 | 1.842 | 1.918 | 1.978 | 2.455 | 营运能力分析 |
| 应收账款周转天数 (天) | 629.677 | 570.659 | 454.878 | 249.380 | 117.953 |
| 存货周转天数 (天) | 7.582 | 7.484 | 6.968 | 13.529 | 11.649 |