| 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 (%) | 1.216 | 5.281 | 6.252 | 4.350 | 2.653 |
| 总资产报酬率 ROA (%) | 0.697 | 2.915 | 3.449 | 2.415 | 1.365 |
| 投入资产回报率 ROIC (%) | 1.073 | 4.554 | 5.189 | 3.569 | 2.178 | 边际利润分析 |
| 销售毛利率 (%) | 33.815 | 30.507 | 32.781 | 38.192 | 31.797 |
| 营业利润率 (%) | 10.156 | 8.174 | 10.406 | 11.562 | 7.182 |
| 息税前利润/营业总收入 (%) | 9.209 | 7.884 | 9.475 | 10.724 | 7.523 |
| 净利润/营业总收入 (%) | 9.249 | 7.492 | 9.411 | 9.945 | 5.606 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.487 | 117.628 | 96.130 | 123.514 | 131.470 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 6.643 | 0.037 | 0.692 |
| 营业外收支净额/利润总额(%) | 0.020 | 3.012 | 0.221 | 0.187 | -0.193 | 偿债能力分析 |
| 流动比率 (X) | 2.730 | 2.359 | 2.330 | 2.451 | 2.482 |
| 速动比率 (X) | 2.408 | 2.107 | 2.020 | 2.141 | 2.129 |
| 资产负债率 (%) | 30.709 | 35.748 | 35.825 | 33.518 | 33.975 |
| 带息债务/全部投入资本 (%) | 10.425 | 12.098 | 14.432 | 16.414 | 11.983 |
| 股东权益/带息债务 (%) | 854.229 | 722.103 | 589.600 | 492.973 | 694.612 |
| 股东权益/负债合计 (%) | 193.942 | 154.189 | 154.267 | 164.265 | 164.820 |
| 利息保障倍数 (X) | -9.712 | -14.497 | -9.928 | -12.472 | 21.214 | 营运能力分析 |
| 应收账款周转天数 (天) | 371.963 | 193.936 | 166.959 | 189.720 | 166.045 |
| 存货周转天数 (天) | 153.923 | 95.304 | 111.138 | 134.859 | 112.389 |