| 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 (%) | 0.580 | 3.059 | 5.561 | 22.660 | 21.272 |
| 总资产报酬率 ROA (%) | 0.204 | 1.147 | 2.290 | 9.525 | 8.797 |
| 投入资产回报率 ROIC (%) | 0.254 | 1.456 | 2.895 | 12.304 | 11.534 | 边际利润分析 |
| 销售毛利率 (%) | 29.511 | 27.074 | 33.304 | 36.768 | 31.962 |
| 营业利润率 (%) | 7.583 | 8.134 | 11.861 | 27.539 | 20.078 |
| 息税前利润/营业总收入 (%) | 11.597 | 11.029 | 14.283 | 29.553 | 20.898 |
| 净利润/营业总收入 (%) | 5.138 | 5.184 | 8.475 | 23.129 | 14.497 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.326 | 54.598 | 103.320 | 68.051 | 100.401 |
| 价值变动净收益/利润总额(%) | 18.731 | 24.274 | 7.018 | 33.648 | -1.273 |
| 营业外收支净额/利润总额(%) | -6.052 | -11.185 | -6.054 | -1.623 | -2.968 | 偿债能力分析 |
| 流动比率 (X) | 0.897 | 0.810 | 0.895 | 0.966 | 0.836 |
| 速动比率 (X) | 0.822 | 0.743 | 0.817 | 0.904 | 0.783 |
| 资产负债率 (%) | 60.591 | 59.535 | 54.708 | 51.003 | 51.569 |
| 带息债务/全部投入资本 (%) | 53.772 | 51.366 | 44.877 | 40.492 | 38.393 |
| 股东权益/带息债务 (%) | 79.624 | 87.463 | 112.143 | 132.837 | 142.881 |
| 股东权益/负债合计 (%) | 57.384 | 59.826 | 71.961 | 84.350 | 79.560 |
| 利息保障倍数 (X) | 2.608 | 2.970 | 4.609 | 12.044 | 14.944 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.560 | 85.143 | 57.198 | 42.983 | 22.367 |
| 存货周转天数 (天) | 53.079 | 47.958 | 39.224 | 27.449 | 15.958 |