| 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 (%) | 1.126 | 14.508 | 22.926 | 22.699 | 36.944 |
| 总资产报酬率 ROA (%) | 0.798 | 9.313 | 12.234 | 11.890 | 19.586 |
| 投入资产回报率 ROIC (%) | 0.875 | 10.789 | 15.195 | 14.602 | 23.539 | 边际利润分析 |
| 销售毛利率 (%) | 40.769 | 42.985 | 43.632 | 42.765 | 40.163 |
| 营业利润率 (%) | 13.542 | 22.053 | 21.768 | 21.243 | 19.291 |
| 息税前利润/营业总收入 (%) | 12.749 | 21.241 | 21.105 | 20.780 | 17.748 |
| 净利润/营业总收入 (%) | 12.225 | 19.465 | 19.242 | 18.723 | 16.097 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.055 | 80.019 | 86.470 | 80.841 | 85.529 |
| 价值变动净收益/利润总额(%) | 15.414 | 0.811 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.226 | -0.002 | 0.470 | 0.188 | -5.090 | 偿债能力分析 |
| 流动比率 (X) | 3.125 | 2.971 | 1.800 | 1.610 | 1.679 |
| 速动比率 (X) | 2.472 | 2.417 | 1.334 | 1.130 | 1.129 |
| 资产负债率 (%) | 28.435 | 29.915 | 45.371 | 48.149 | 46.984 |
| 带息债务/全部投入资本 (%) | 22.815 | 21.772 | 32.473 | 35.140 | 36.236 |
| 股东权益/带息债务 (%) | 338.316 | 359.256 | 207.701 | 184.572 | 175.837 |
| 股东权益/负债合计 (%) | 251.682 | 234.278 | 120.406 | 107.690 | 112.836 |
| 利息保障倍数 (X) | -15.481 | -26.158 | -27.564 | -41.354 | -29.164 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.184 | 92.000 | 96.149 | 113.084 | 138.809 |
| 存货周转天数 (天) | 409.225 | 241.652 | 221.279 | 241.221 | 255.424 |