| 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 (%) | 0.702 | 11.825 | 3.910 | 7.767 | 3.243 |
| 总资产报酬率 ROA (%) | 0.546 | 9.017 | 2.949 | 5.668 | 2.378 |
| 投入资产回报率 ROIC (%) | 0.598 | 9.895 | 3.250 | 6.284 | 2.621 | 边际利润分析 |
| 销售毛利率 (%) | 28.210 | 29.890 | 28.543 | 34.244 | 33.286 |
| 营业利润率 (%) | 12.874 | 42.242 | 15.122 | 29.092 | 16.776 |
| 息税前利润/营业总收入 (%) | 12.895 | 42.043 | 13.587 | 26.654 | 9.361 |
| 净利润/营业总收入 (%) | 12.266 | 37.205 | 14.414 | 25.617 | 16.283 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 34.852 | 22.026 | 63.416 | 66.844 | 109.625 |
| 价值变动净收益/利润总额(%) | -48.534 | 82.689 | 56.621 | 9.630 | 49.464 |
| 营业外收支净额/利润总额(%) | -0.031 | -0.486 | -0.542 | -0.885 | -0.973 | 偿债能力分析 |
| 流动比率 (X) | 4.240 | 3.749 | 3.483 | 3.601 | 3.318 |
| 速动比率 (X) | 3.529 | 3.151 | 2.651 | 2.731 | 2.530 |
| 资产负债率 (%) | 21.061 | 23.215 | 24.262 | 24.794 | 28.557 |
| 带息债务/全部投入资本 (%) | 10.174 | 12.316 | 12.658 | 12.747 | 17.163 |
| 股东权益/带息债务 (%) | 846.102 | 683.172 | 657.044 | 651.746 | 458.636 |
| 股东权益/负债合计 (%) | 374.500 | 330.483 | 312.164 | 302.960 | 248.011 |
| 利息保障倍数 (X) | 507.711 | 7,489.660 | -9.350 | -12.210 | -1.291 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.373 | 85.876 | 100.895 | 95.789 | 131.640 |
| 存货周转天数 (天) | 344.824 | 304.179 | 419.017 | 449.402 | 545.605 |