| 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 (%) | 0.501 | 5.777 | 6.240 | 6.815 | 5.976 |
| 总资产报酬率 ROA (%) | 0.096 | 1.117 | 1.327 | 1.441 | 1.608 |
| 投入资产回报率 ROIC (%) | 0.126 | 1.597 | 2.139 | 2.386 | 2.762 | 边际利润分析 |
| 销售毛利率 (%) | 47.465 | 35.646 | 44.983 | 50.570 | 54.741 |
| 营业利润率 (%) | 16.681 | 21.286 | 23.018 | 29.511 | 29.888 |
| 息税前利润/营业总收入 (%) | 32.615 | 32.644 | 31.373 | 39.763 | 38.173 |
| 净利润/营业总收入 (%) | 9.507 | 13.556 | 15.938 | 20.400 | 22.215 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.280 | 46.477 | 93.082 | 76.442 | 87.785 |
| 价值变动净收益/利润总额(%) | 20.433 | 54.094 | 1.683 | 8.744 | -5.767 |
| 营业外收支净额/利润总额(%) | 0.480 | -0.062 | 0.595 | 0.112 | 0.541 | 偿债能力分析 |
| 流动比率 (X) | 2.162 | 2.011 | 2.088 | 1.733 | 1.570 |
| 速动比率 (X) | 0.416 | 0.414 | 0.390 | 0.302 | 0.277 |
| 资产负债率 (%) | 66.469 | 66.958 | 65.951 | 66.751 | 63.172 |
| 带息债务/全部投入资本 (%) | 65.685 | 65.782 | 57.746 | 57.672 | 50.046 |
| 股东权益/带息债务 (%) | 38.307 | 38.079 | 53.361 | 53.779 | 80.844 |
| 股东权益/负债合计 (%) | 29.095 | 28.450 | 29.775 | 29.374 | 36.433 |
| 利息保障倍数 (X) | 2.057 | 2.871 | 3.818 | 3.891 | 4.700 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.945 | 31.669 | 17.001 | 10.704 | 12.695 |
| 存货周转天数 (天) | 5,080.120 | 2,985.526 | 2,431.200 | 3,737.420 | 4,033.459 |