| 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 (%) | 0.544 | 4.167 | 1.056 | 6.333 | 8.119 |
| 总资产报酬率 ROA (%) | 0.434 | 3.505 | 0.920 | 5.465 | 6.844 |
| 投入资产回报率 ROIC (%) | 0.485 | 3.861 | 0.993 | 5.865 | 7.372 | 边际利润分析 |
| 销售毛利率 (%) | 24.990 | 25.435 | 19.630 | 29.625 | 31.465 |
| 营业利润率 (%) | 5.093 | 11.227 | 4.462 | 21.659 | 25.763 |
| 息税前利润/营业总收入 (%) | 9.328 | 11.394 | 2.799 | 19.766 | 21.795 |
| 净利润/营业总收入 (%) | 5.342 | 10.026 | 3.502 | 18.398 | 21.148 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.939 | 108.536 | 151.306 | 80.790 | 95.052 |
| 价值变动净收益/利润总额(%) | 25.613 | 18.987 | 73.298 | 20.431 | 7.972 |
| 营业外收支净额/利润总额(%) | 2.386 | -0.103 | 2.857 | 0.117 | -5.898 | 偿债能力分析 |
| 流动比率 (X) | 3.656 | 4.036 | 8.094 | 6.562 | 6.416 |
| 速动比率 (X) | 3.454 | 3.800 | 7.732 | 6.277 | 6.145 |
| 资产负债率 (%) | 21.194 | 19.174 | 12.189 | 13.488 | 13.921 |
| 带息债务/全部投入资本 (%) | 8.562 | 5.959 | 3.443 | 3.958 | 6.068 |
| 股东权益/带息债务 (%) | 1,024.406 | 1,527.045 | 2,743.349 | 2,365.718 | 1,509.123 |
| 股东权益/负债合计 (%) | 371.823 | 421.526 | 720.440 | 641.311 | 618.336 |
| 利息保障倍数 (X) | 2.270 | 63.775 | -1.560 | -10.305 | -8.604 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.983 | 86.779 | 100.821 | 89.593 | 81.277 |
| 存货周转天数 (天) | 55.360 | 52.478 | 59.776 | 54.681 | 81.488 |