| 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 (%) | 1.458 | 5.100 | 9.606 | 16.150 | 27.273 |
| 总资产报酬率 ROA (%) | 0.972 | 3.634 | 7.512 | 11.110 | 14.424 |
| 投入资产回报率 ROIC (%) | 1.283 | 4.754 | 9.383 | 14.043 | 19.694 | 边际利润分析 |
| 销售毛利率 (%) | 14.354 | 13.980 | 21.084 | 23.214 | 24.532 |
| 营业利润率 (%) | 7.577 | 6.459 | 13.625 | 15.255 | 16.387 |
| 息税前利润/营业总收入 (%) | 7.789 | 6.492 | 13.728 | 15.219 | 16.780 |
| 净利润/营业总收入 (%) | 6.129 | 5.589 | 11.772 | 12.670 | 13.328 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.808 | 105.179 | 97.444 | 107.828 | 104.375 |
| 价值变动净收益/利润总额(%) | 0.328 | 1.100 | 1.221 | 1.019 | -0.055 |
| 营业外收支净额/利润总额(%) | -0.025 | 1.205 | 3.216 | 1.472 | -0.081 | 偿债能力分析 |
| 流动比率 (X) | 1.380 | 1.410 | 2.288 | 3.106 | 1.452 |
| 速动比率 (X) | 0.887 | 0.916 | 1.657 | 2.547 | 1.006 |
| 资产负债率 (%) | 31.581 | 33.618 | 22.796 | 20.784 | 47.200 |
| 带息债务/全部投入资本 (%) | 10.835 | 10.121 | -0.083 | 1.767 | 26.709 |
| 股东权益/带息债务 (%) | 808.225 | 873.207 | -118,178.680 | 5,469.821 | 264.611 |
| 股东权益/负债合计 (%) | 212.447 | 196.839 | 338.896 | 381.215 | 111.863 |
| 利息保障倍数 (X) | 36.389 | -141.405 | -39.322 | -57.525 | 41.386 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.971 | 110.547 | 128.810 | 112.670 | 103.447 |
| 存货周转天数 (天) | 102.779 | 96.345 | 87.258 | 70.394 | 74.075 |