| 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 (%) | 1.314 | 11.134 | 14.762 | 17.492 | 42.333 |
| 总资产报酬率 ROA (%) | 1.007 | 7.959 | 9.625 | 10.351 | 23.658 |
| 投入资产回报率 ROIC (%) | 1.121 | 9.048 | 11.217 | 12.410 | 28.681 | 边际利润分析 |
| 销售毛利率 (%) | 33.995 | 39.084 | 38.452 | 35.994 | 35.140 |
| 营业利润率 (%) | 17.621 | 22.097 | 20.694 | 17.661 | 20.671 |
| 息税前利润/营业总收入 (%) | 18.856 | 22.156 | 20.148 | 17.215 | 20.580 |
| 净利润/营业总收入 (%) | 15.855 | 18.738 | 18.116 | 15.159 | 17.485 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.558 | 104.753 | 115.210 | 128.770 | 105.381 |
| 价值变动净收益/利润总额(%) | 16.478 | 8.714 | 7.813 | 0.828 | 0.523 |
| 营业外收支净额/利润总额(%) | 4.136 | 0.861 | 0.343 | 0.419 | 0.302 | 偿债能力分析 |
| 流动比率 (X) | 2.572 | 2.213 | 2.054 | 1.829 | 1.631 |
| 速动比率 (X) | 2.083 | 1.824 | 1.651 | 1.390 | 1.146 |
| 资产负债率 (%) | 21.188 | 25.345 | 32.117 | 37.667 | 44.114 |
| 带息债务/全部投入资本 (%) | 13.139 | 15.267 | 21.474 | 25.315 | 31.424 |
| 股东权益/带息债务 (%) | 657.383 | 551.790 | 362.449 | 292.132 | 215.598 |
| 股东权益/负债合计 (%) | 371.966 | 294.562 | 211.360 | 165.486 | 126.688 |
| 利息保障倍数 (X) | 39.659 | -166.699 | -32.638 | -33.115 | -133.743 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.555 | 62.945 | 69.130 | 73.155 | 84.287 |
| 存货周转天数 (天) | 205.318 | 142.522 | 138.730 | 126.105 | 136.254 |