| 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 (%) | 1.404 | 4.555 | 1.086 | 14.832 | 13.375 |
| 总资产报酬率 ROA (%) | 1.111 | 3.466 | 0.834 | 10.010 | 7.728 |
| 投入资产回报率 ROIC (%) | 1.172 | 3.629 | 0.869 | 10.535 | 8.131 | 边际利润分析 |
| 销售毛利率 (%) | 60.986 | 54.625 | 43.920 | 56.149 | 49.036 |
| 营业利润率 (%) | 16.970 | 8.777 | 3.507 | 27.480 | 22.169 |
| 息税前利润/营业总收入 (%) | 17.070 | 9.093 | 3.102 | 27.906 | 24.557 |
| 净利润/营业总收入 (%) | 12.276 | 8.834 | 2.980 | 23.723 | 20.100 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.276 | 89.215 | 117.108 | 101.839 | 96.315 |
| 价值变动净收益/利润总额(%) | 3.980 | 0.967 | 16.941 | 0.123 | 0.173 |
| 营业外收支净额/利润总额(%) | -1.363 | 1.379 | -9.364 | -0.095 | -0.114 | 偿债能力分析 |
| 流动比率 (X) | 2.010 | 1.888 | 1.595 | 2.373 | 1.018 |
| 速动比率 (X) | 1.431 | 1.365 | 1.152 | 1.789 | 0.830 |
| 资产负债率 (%) | 20.653 | 21.197 | 26.488 | 19.977 | 44.880 |
| 带息债务/全部投入资本 (%) | 14.948 | 14.779 | 22.263 | 14.625 | 40.373 |
| 股东权益/带息债务 (%) | 557.767 | 565.587 | 341.446 | 573.437 | 144.273 |
| 股东权益/负债合计 (%) | 384.200 | 371.756 | 277.530 | 400.570 | 122.817 |
| 利息保障倍数 (X) | 51.974 | 47.188 | -29.786 | 61.725 | 10.179 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.261 | 33.632 | 51.440 | 32.262 | 34.608 |
| 存货周转天数 (天) | 271.789 | 215.397 | 250.233 | 184.643 | 160.762 |