| 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 (%) | 1.430 | 9.090 | 10.119 | 7.039 | 15.808 |
| 总资产报酬率 ROA (%) | 0.853 | 5.351 | 5.688 | 4.096 | 10.017 |
| 投入资产回报率 ROIC (%) | 0.922 | 5.861 | 6.280 | 4.686 | 11.842 | 边际利润分析 |
| 销售毛利率 (%) | 48.871 | 55.628 | 58.437 | 59.867 | 66.049 |
| 营业利润率 (%) | 20.508 | 28.288 | 28.586 | 18.922 | 30.776 |
| 息税前利润/营业总收入 (%) | 25.136 | 30.619 | 30.407 | 20.298 | 31.149 |
| 净利润/营业总收入 (%) | 18.156 | 24.637 | 24.870 | 17.572 | 27.070 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.951 | 95.406 | 81.114 | 73.335 | 90.640 |
| 价值变动净收益/利润总额(%) | 1.053 | 1.468 | 0.268 | -0.159 | -0.312 |
| 营业外收支净额/利润总额(%) | 0.230 | 0.700 | 0.918 | 1.858 | 1.409 | 偿债能力分析 |
| 流动比率 (X) | 2.083 | 2.522 | 1.937 | 1.948 | 1.060 |
| 速动比率 (X) | 1.472 | 1.739 | 1.280 | 1.331 | 0.643 |
| 资产负债率 (%) | 41.058 | 39.654 | 42.658 | 45.004 | 37.748 |
| 带息债务/全部投入资本 (%) | 35.435 | 32.788 | 35.593 | 35.281 | 18.412 |
| 股东权益/带息债务 (%) | 178.359 | 200.587 | 177.353 | 172.663 | 403.776 |
| 股东权益/负债合计 (%) | 143.559 | 152.183 | 134.422 | 122.204 | 164.916 |
| 利息保障倍数 (X) | 5.488 | 14.365 | 19.530 | 19.934 | -471.693 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.778 | 55.266 | 35.962 | 43.111 | 32.719 |
| 存货周转天数 (天) | 479.413 | 520.699 | 563.691 | 543.269 | 364.979 |