| 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 (%) | 1.832 | 10.457 | 8.214 | 24.314 | 9.400 |
| 总资产报酬率 ROA (%) | 1.333 | 7.328 | 5.502 | 14.852 | 5.148 |
| 投入资产回报率 ROIC (%) | 1.587 | 8.972 | 6.910 | 19.138 | 6.848 | 边际利润分析 |
| 销售毛利率 (%) | 43.765 | 40.622 | 38.841 | 41.636 | 37.872 |
| 营业利润率 (%) | 11.121 | 13.307 | 9.260 | 25.268 | 7.460 |
| 息税前利润/营业总收入 (%) | 13.677 | 12.235 | 8.078 | 23.938 | 5.811 |
| 净利润/营业总收入 (%) | 10.315 | 11.856 | 9.071 | 23.202 | 7.400 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.436 | 60.780 | 71.799 | 38.903 | 76.807 |
| 价值变动净收益/利润总额(%) | 7.843 | 25.003 | 14.096 | 56.929 | 10.263 |
| 营业外收支净额/利润总额(%) | -0.252 | 0.125 | 0.317 | -0.238 | 0.310 | 偿债能力分析 |
| 流动比率 (X) | 2.823 | 2.550 | 2.501 | 2.518 | 1.845 |
| 速动比率 (X) | 2.206 | 2.097 | 2.152 | 2.191 | 1.457 |
| 资产负债率 (%) | 24.676 | 26.798 | 29.509 | 32.143 | 43.315 |
| 带息债务/全部投入资本 (%) | 12.143 | 11.687 | 13.673 | 14.867 | 24.827 |
| 股东权益/带息债务 (%) | 711.752 | 742.816 | 619.838 | 561.497 | 294.423 |
| 股东权益/负债合计 (%) | 298.823 | 268.076 | 231.517 | 204.256 | 128.961 |
| 利息保障倍数 (X) | 5.293 | -11.242 | -6.667 | -18.843 | -3.476 | 营运能力分析 |
| 应收账款周转天数 (天) | 193.135 | 178.771 | 186.387 | 177.041 | 177.062 |
| 存货周转天数 (天) | 158.046 | 104.558 | 96.359 | 121.072 | 133.892 |