| 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 (%) | 1.035 | 3.615 | 1.052 | 12.886 | 32.106 |
| 总资产报酬率 ROA (%) | 0.925 | 3.195 | 0.943 | 11.261 | 22.288 |
| 投入资产回报率 ROIC (%) | 0.969 | 3.377 | 0.996 | 11.996 | 25.039 | 边际利润分析 |
| 销售毛利率 (%) | 36.409 | 32.694 | 28.385 | 31.364 | 34.134 |
| 营业利润率 (%) | 3.864 | 4.277 | 0.654 | 8.774 | 10.154 |
| 息税前利润/营业总收入 (%) | 5.739 | 5.089 | 0.745 | 8.258 | 10.623 |
| 净利润/营业总收入 (%) | 3.708 | 2.875 | 0.820 | 7.274 | 8.863 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.656 | 95.077 | 175.932 | 108.514 | 99.005 |
| 价值变动净收益/利润总额(%) | 48.259 | 31.021 | 195.224 | 1.741 | 3.389 |
| 营业外收支净额/利润总额(%) | 0.293 | -1.791 | -10.255 | -8.606 | -3.131 | 偿债能力分析 |
| 流动比率 (X) | 14.186 | 11.905 | 10.510 | 11.983 | 5.050 |
| 速动比率 (X) | 13.443 | 11.295 | 9.578 | 11.453 | 4.407 |
| 资产负债率 (%) | 9.921 | 11.366 | 11.882 | 8.887 | 21.495 |
| 带息债务/全部投入资本 (%) | 2.825 | 3.043 | 3.507 | 3.171 | 9.019 |
| 股东权益/带息债务 (%) | 3,321.565 | 3,069.894 | 2,663.572 | 3,025.988 | 953.503 |
| 股东权益/负债合计 (%) | 907.993 | 779.806 | 741.610 | 1,025.299 | 365.232 |
| 利息保障倍数 (X) | 3.079 | 5.733 | 4.913 | 46.003 | 13.663 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.360 | 9.048 | 8.465 | 9.967 | 13.434 |
| 存货周转天数 (天) | 27.957 | 31.741 | 27.519 | 21.095 | 32.334 |