| 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 (%) | 1.531 | 4.489 | 3.826 | 5.172 | 7.698 |
| 总资产报酬率 ROA (%) | 1.315 | 3.945 | 3.436 | 4.625 | 6.687 |
| 投入资产回报率 ROIC (%) | 1.487 | 4.334 | 3.710 | 5.016 | 7.351 | 边际利润分析 |
| 销售毛利率 (%) | 47.217 | 48.695 | 47.511 | 46.800 | 53.667 |
| 营业利润率 (%) | 16.423 | 13.446 | 13.274 | 13.364 | 16.866 |
| 息税前利润/营业总收入 (%) | 16.211 | 13.257 | 12.106 | 12.301 | 15.669 |
| 净利润/营业总收入 (%) | 13.883 | 11.129 | 11.707 | 12.692 | 14.999 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.837 | 105.969 | 57.816 | 59.802 | 83.751 |
| 价值变动净收益/利润总额(%) | -1.041 | 8.495 | 11.473 | 3.404 | -0.480 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.121 | -0.137 | 0.888 | -0.167 | 偿债能力分析 |
| 流动比率 (X) | 5.720 | 6.990 | 7.370 | 9.296 | 5.264 |
| 速动比率 (X) | 4.921 | 6.178 | 6.521 | 8.353 | 4.172 |
| 资产负债率 (%) | 15.202 | 12.815 | 11.122 | 8.809 | 12.787 |
| 带息债务/全部投入资本 (%) | 1.421 | 0.972 | 2.505 | 1.269 | 4.389 |
| 股东权益/带息债务 (%) | 6,828.986 | 10,001.441 | 3,826.448 | 7,739.219 | 2,163.667 |
| 股东权益/负债合计 (%) | 557.153 | 679.282 | 797.985 | 1,032.890 | 679.374 |
| 利息保障倍数 (X) | -76.494 | -64.558 | -10.525 | -10.401 | -13.407 | 营运能力分析 |
| 应收账款周转天数 (天) | 155.010 | 147.846 | 167.637 | 128.263 | 87.209 |
| 存货周转天数 (天) | 181.244 | 169.728 | 186.086 | 182.984 | 241.082 |