| 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 (%) | 0.897 | 7.675 | 8.947 | 4.288 | -20.358 |
| 总资产报酬率 ROA (%) | 0.207 | 1.558 | 2.831 | 1.670 | -7.619 |
| 投入资产回报率 ROIC (%) | 0.284 | 2.361 | 4.020 | 2.145 | -9.679 | 边际利润分析 |
| 销售毛利率 (%) | 66.976 | 67.382 | 66.908 | 67.788 | 69.735 |
| 营业利润率 (%) | 3.283 | 9.161 | 7.677 | 5.024 | -13.883 |
| 息税前利润/营业总收入 (%) | 10.741 | 12.897 | 11.391 | 10.612 | -5.669 |
| 净利润/营业总收入 (%) | 4.584 | 6.481 | 8.830 | 6.096 | -11.812 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 25.007 | 95.210 | 67.396 | -7.070 | 73.038 |
| 价值变动净收益/利润总额(%) | 6.421 | -16.480 | 5.635 | 37.776 | 3.811 |
| 营业外收支净额/利润总额(%) | 57.387 | 12.135 | 19.405 | 27.361 | -27.853 | 偿债能力分析 |
| 流动比率 (X) | 0.985 | 0.979 | 0.877 | 0.963 | 0.847 |
| 速动比率 (X) | 0.724 | 0.763 | 0.645 | 0.676 | 0.675 |
| 资产负债率 (%) | 67.636 | 63.818 | 61.351 | 45.681 | 53.945 |
| 带息债务/全部投入资本 (%) | 45.942 | 52.252 | 44.108 | 35.984 | 48.279 |
| 股东权益/带息债务 (%) | 75.687 | 53.565 | 76.461 | 154.168 | 93.972 |
| 股东权益/负债合计 (%) | 40.978 | 29.060 | 36.122 | 91.673 | 67.268 |
| 利息保障倍数 (X) | 3.537 | 5.221 | 6.106 | 2.871 | -1.093 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.405 | 73.539 | 54.490 | 47.106 | 49.507 |
| 存货周转天数 (天) | 221.142 | 168.378 | 162.948 | 156.661 | 151.840 |