| 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 (%) | 0.983 | 5.763 | 4.782 | 1.611 | 1.236 |
| 总资产报酬率 ROA (%) | 0.608 | 3.523 | 2.717 | 0.892 | 0.735 |
| 投入资产回报率 ROIC (%) | 0.674 | 3.939 | 3.024 | 1.002 | 0.839 | 边际利润分析 |
| 销售毛利率 (%) | 24.437 | 22.508 | 20.361 | 16.487 | 16.491 |
| 营业利润率 (%) | 7.876 | 11.209 | 8.859 | 2.590 | 2.978 |
| 息税前利润/营业总收入 (%) | 7.943 | 11.102 | 8.693 | 2.382 | 2.223 |
| 净利润/营业总收入 (%) | 7.415 | 9.337 | 7.895 | 2.899 | 3.060 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.121 | 105.517 | 89.570 | 255.757 | 150.473 |
| 价值变动净收益/利润总额(%) | 17.756 | 12.041 | 14.324 | 38.404 | 85.318 |
| 营业外收支净额/利润总额(%) | 0.376 | -0.123 | -0.071 | 4.585 | -0.146 | 偿债能力分析 |
| 流动比率 (X) | 2.414 | 2.424 | 2.316 | 2.002 | 2.212 |
| 速动比率 (X) | 1.418 | 1.463 | 1.354 | 1.184 | 1.333 |
| 资产负债率 (%) | 38.283 | 38.051 | 39.705 | 46.411 | 42.775 |
| 带息债务/全部投入资本 (%) | 29.994 | 29.592 | 30.657 | 39.811 | 32.684 |
| 股东权益/带息债务 (%) | 228.011 | 232.335 | 221.622 | 148.089 | 201.398 |
| 股东权益/负债合计 (%) | 161.211 | 162.807 | 151.860 | 115.464 | 133.781 |
| 利息保障倍数 (X) | 211.068 | -119.830 | -54.427 | -7.174 | -2.962 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.251 | 123.447 | 147.705 | 145.996 | 158.770 |
| 存货周转天数 (天) | 521.885 | 443.908 | 486.357 | 515.530 | 577.690 |