| 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 (%) | 0.875 | 2.945 | 4.035 | 10.439 | 28.911 |
| 总资产报酬率 ROA (%) | 0.696 | 2.353 | 3.192 | 7.304 | 12.988 |
| 投入资产回报率 ROIC (%) | 0.725 | 2.460 | 3.351 | 7.810 | 15.071 | 边际利润分析 |
| 销售毛利率 (%) | 36.964 | 37.371 | 37.725 | 43.117 | 43.666 |
| 营业利润率 (%) | 24.551 | 20.873 | 24.713 | 34.331 | 29.192 |
| 息税前利润/营业总收入 (%) | 20.548 | 15.363 | 16.553 | 28.160 | 28.591 |
| 净利润/营业总收入 (%) | 22.628 | 18.288 | 22.490 | 31.094 | 25.953 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.896 | 75.385 | 91.184 | 88.247 | 84.709 |
| 价值变动净收益/利润总额(%) | 31.599 | 29.687 | 20.024 | 3.211 | 0.624 |
| 营业外收支净额/利润总额(%) | -0.204 | -1.777 | -0.108 | 3.163 | 0.604 | 偿债能力分析 |
| 流动比率 (X) | 4.445 | 4.603 | 4.574 | 4.896 | 1.891 |
| 速动比率 (X) | 3.660 | 3.820 | 3.775 | 4.051 | 1.094 |
| 资产负债率 (%) | 20.737 | 19.958 | 20.270 | 21.524 | 56.911 |
| 带息债务/全部投入资本 (%) | 17.329 | 16.462 | 16.020 | 17.401 | 50.012 |
| 股东权益/带息债务 (%) | 475.767 | 506.182 | 522.793 | 473.343 | 97.957 |
| 股东权益/负债合计 (%) | 381.392 | 401.052 | 393.350 | 364.599 | 75.712 |
| 利息保障倍数 (X) | -5.198 | -2.986 | -2.035 | -3.862 | -36.724 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.243 | 131.510 | 121.346 | 89.414 | 72.963 |
| 存货周转天数 (天) | 743.749 | 703.323 | 661.950 | 597.092 | 516.978 |