| 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 (%) | 1.007 | 4.810 | 6.276 | 6.369 | 9.406 |
| 总资产报酬率 ROA (%) | 0.704 | 3.353 | 4.513 | 4.153 | 5.765 |
| 投入资产回报率 ROIC (%) | 0.889 | 4.206 | 5.545 | 5.038 | 7.151 | 边际利润分析 |
| 销售毛利率 (%) | 16.413 | 17.459 | 19.790 | 21.204 | 24.604 |
| 营业利润率 (%) | 1.776 | 2.145 | 3.148 | 2.997 | 3.660 |
| 息税前利润/营业总收入 (%) | 1.668 | 2.104 | 2.752 | 3.851 | 3.892 |
| 净利润/营业总收入 (%) | 1.607 | 2.043 | 3.032 | 2.909 | 3.604 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 140.776 | 97.086 | 109.385 | 96.897 | 107.144 |
| 价值变动净收益/利润总额(%) | 2.957 | 13.272 | 2.751 | 16.926 | 8.836 |
| 营业外收支净额/利润总额(%) | -1.616 | -2.893 | -1.955 | -2.326 | -7.669 | 偿债能力分析 |
| 流动比率 (X) | 3.334 | 3.183 | 3.180 | 3.759 | 3.660 |
| 速动比率 (X) | 3.205 | 3.079 | 3.100 | 3.713 | 3.618 |
| 资产负债率 (%) | 29.644 | 30.496 | 30.082 | 25.880 | 44.020 |
| 带息债务/全部投入资本 (%) | 10.577 | 10.154 | 13.712 | 8.599 | 31.197 |
| 股东权益/带息债务 (%) | 830.020 | 874.053 | 627.941 | 1,056.368 | 215.427 |
| 股东权益/负债合计 (%) | 237.338 | 227.907 | 232.425 | 286.394 | 127.170 |
| 利息保障倍数 (X) | -20.835 | 109.336 | -8.189 | 4.179 | 7.889 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.205 | 92.746 | 103.222 | 109.127 | 102.781 |
| 存货周转天数 (天) | 8.284 | 7.285 | 5.430 | 3.587 | 2.572 |