| 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 (%) | 2.172 | 3.801 | -13.047 | 9.490 | 17.943 |
| 总资产报酬率 ROA (%) | 1.593 | 2.681 | -9.189 | 6.057 | 9.892 |
| 投入资产回报率 ROIC (%) | 1.871 | 3.127 | -10.307 | 7.190 | 12.907 | 边际利润分析 |
| 销售毛利率 (%) | 41.436 | 35.363 | 30.904 | 51.191 | 63.592 |
| 营业利润率 (%) | 22.962 | 12.660 | -44.115 | 29.012 | 33.118 |
| 息税前利润/营业总收入 (%) | 23.791 | 13.644 | -34.827 | 25.361 | 34.310 |
| 净利润/营业总收入 (%) | 19.564 | 10.459 | -40.301 | 19.446 | 27.934 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.372 | 116.021 | -9.619 | 123.038 | 96.837 |
| 价值变动净收益/利润总额(%) | 0.465 | 1.224 | -1.524 | 3.892 | 1.657 |
| 营业外收支净额/利润总额(%) | -0.086 | -1.639 | -20.687 | -21.382 | -0.002 | 偿债能力分析 |
| 流动比率 (X) | 2.702 | 2.551 | 1.926 | 4.586 | 1.920 |
| 速动比率 (X) | 2.332 | 2.249 | 1.752 | 4.134 | 1.611 |
| 资产负债率 (%) | 22.928 | 23.297 | 29.777 | 26.661 | 43.920 |
| 带息债务/全部投入资本 (%) | 7.204 | 7.892 | 15.387 | 10.450 | 16.839 |
| 股东权益/带息债务 (%) | 1,199.829 | 1,088.032 | 512.183 | 757.601 | 428.523 |
| 股东权益/负债合计 (%) | 320.366 | 314.483 | 227.969 | 273.367 | 126.975 |
| 利息保障倍数 (X) | 28.018 | 11.483 | -20.182 | 17.378 | 28.763 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.061 | 151.120 | 212.370 | 160.436 | 151.832 |
| 存货周转天数 (天) | 75.881 | 59.347 | 81.615 | 140.958 | 217.733 |