| 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 (%) | 0.442 | 0.838 | 1.057 | 2.136 | 3.321 |
| 总资产报酬率 ROA (%) | 0.282 | 0.534 | 0.677 | 1.327 | 2.102 |
| 投入资产回报率 ROIC (%) | 0.354 | 0.683 | 0.869 | 1.689 | 2.690 | 边际利润分析 |
| 销售毛利率 (%) | 34.595 | 35.323 | 33.384 | 35.634 | 36.560 |
| 营业利润率 (%) | 24.070 | 13.629 | 16.179 | 21.653 | 31.370 |
| 息税前利润/营业总收入 (%) | 25.162 | 14.672 | 17.948 | 20.605 | 28.743 |
| 净利润/营业总收入 (%) | 18.569 | 9.350 | 12.072 | 16.939 | 22.004 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.803 | 73.923 | 62.223 | 69.300 | 72.889 |
| 价值变动净收益/利润总额(%) | 35.898 | 31.802 | 27.887 | 14.633 | 8.309 |
| 营业外收支净额/利润总额(%) | 0.571 | 0.522 | 3.876 | -0.702 | -6.445 | 偿债能力分析 |
| 流动比率 (X) | 0.922 | 0.933 | 1.114 | 0.873 | 1.121 |
| 速动比率 (X) | 0.426 | 0.431 | 0.728 | 0.611 | 0.861 |
| 资产负债率 (%) | 34.216 | 34.145 | 34.451 | 33.618 | 38.602 |
| 带息债务/全部投入资本 (%) | 13.763 | 12.680 | 7.651 | 11.045 | 13.605 |
| 股东权益/带息债务 (%) | 579.837 | 636.543 | 1,075.379 | 744.080 | 559.834 |
| 股东权益/负债合计 (%) | 186.140 | 186.845 | 184.424 | 192.057 | 154.911 |
| 利息保障倍数 (X) | 26.379 | 15.100 | 16.083 | -22.969 | -39.489 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.466 | 17.167 | 22.131 | 16.353 | 20.361 |
| 存货周转天数 (天) | 843.908 | 671.045 | 496.793 | 420.691 | 358.744 |