| 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 (%) | 0.483 | 0.930 | 8.814 | 16.284 | 29.719 |
| 总资产报酬率 ROA (%) | 0.145 | 0.294 | 2.952 | 5.084 | 8.307 |
| 投入资产回报率 ROIC (%) | 0.167 | 0.348 | 3.540 | 6.070 | 10.105 | 边际利润分析 |
| 销售毛利率 (%) | 15.193 | 18.702 | 25.716 | 31.008 | 34.379 |
| 营业利润率 (%) | 4.659 | 2.808 | 11.345 | 17.620 | 23.284 |
| 息税前利润/营业总收入 (%) | 8.322 | 7.013 | 15.338 | 21.931 | 26.323 |
| 净利润/营业总收入 (%) | 2.725 | 1.262 | 8.163 | 13.004 | 17.194 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.296 | 93.864 | 96.225 | 98.323 | 97.801 |
| 价值变动净收益/利润总额(%) | 2.091 | 20.314 | 3.086 | 2.933 | 1.674 |
| 营业外收支净额/利润总额(%) | -12.004 | -31.407 | -2.197 | -0.765 | -1.093 | 偿债能力分析 |
| 流动比率 (X) | 0.526 | 0.434 | 0.473 | 0.654 | 0.531 |
| 速动比率 (X) | 0.499 | 0.402 | 0.455 | 0.639 | 0.520 |
| 资产负债率 (%) | 66.106 | 65.148 | 63.381 | 63.958 | 66.526 |
| 带息债务/全部投入资本 (%) | 61.126 | 58.578 | 52.730 | 51.114 | 51.168 |
| 股东权益/带息债务 (%) | 55.063 | 60.511 | 75.099 | 76.540 | 69.021 |
| 股东权益/负债合计 (%) | 44.866 | 46.827 | 51.568 | 51.526 | 44.198 |
| 利息保障倍数 (X) | 2.000 | 1.438 | 3.620 | 4.934 | 7.999 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.498 | 34.556 | 34.447 | 33.120 | 22.764 |
| 存货周转天数 (天) | 17.025 | 17.481 | 8.109 | 7.337 | 8.336 |