| 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 (%) | 0.178 | 6.594 | 6.794 | 14.743 | 17.454 |
| 总资产报酬率 ROA (%) | 0.126 | 4.398 | 4.363 | 9.803 | 11.253 |
| 投入资产回报率 ROIC (%) | 0.144 | 4.941 | 4.873 | 11.018 | 12.787 | 边际利润分析 |
| 销售毛利率 (%) | 31.149 | 39.792 | 34.435 | 43.484 | 46.196 |
| 营业利润率 (%) | 5.657 | 28.779 | 27.476 | 38.062 | 38.153 |
| 息税前利润/营业总收入 (%) | 8.125 | 28.337 | 23.910 | 34.814 | 37.316 |
| 净利润/营业总收入 (%) | 3.785 | 24.464 | 23.909 | 32.886 | 33.290 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 328.955 | 96.733 | 101.630 | 102.528 | 105.688 |
| 价值变动净收益/利润总额(%) | 56.981 | 8.473 | 5.406 | 1.033 | 0.113 |
| 营业外收支净额/利润总额(%) | -3.795 | -0.028 | -0.433 | -0.089 | 0.144 | 偿债能力分析 |
| 流动比率 (X) | 4.126 | 4.353 | 2.687 | 3.427 | 4.176 |
| 速动比率 (X) | 3.396 | 3.581 | 2.285 | 2.841 | 3.313 |
| 资产负债率 (%) | 29.412 | 29.225 | 37.111 | 34.308 | 32.556 |
| 带息债务/全部投入资本 (%) | 16.697 | 17.061 | 28.497 | 24.722 | 22.820 |
| 股东权益/带息债务 (%) | 484.733 | 472.222 | 244.997 | 298.790 | 331.996 |
| 股东权益/负债合计 (%) | 239.992 | 242.175 | 169.460 | 191.476 | 207.160 |
| 利息保障倍数 (X) | 3.037 | -65.327 | -6.935 | -10.830 | -41.819 | 营运能力分析 |
| 应收账款周转天数 (天) | 434.458 | 293.545 | 324.371 | 186.625 | 118.438 |
| 存货周转天数 (天) | 470.183 | 373.852 | 352.092 | 319.021 | 392.202 |