| 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 (%) | 2.786 | 12.538 | 7.867 | 4.407 | 2.614 |
| 总资产报酬率 ROA (%) | 1.566 | 7.211 | 4.927 | 3.101 | 1.895 |
| 投入资产回报率 ROIC (%) | 1.724 | 8.012 | 5.467 | 3.407 | 2.082 | 边际利润分析 |
| 销售毛利率 (%) | 28.274 | 27.866 | 25.046 | 22.325 | 20.631 |
| 营业利润率 (%) | 16.474 | 17.810 | 12.161 | 7.877 | 5.547 |
| 息税前利润/营业总收入 (%) | 17.702 | 18.499 | 13.197 | 8.917 | 6.079 |
| 净利润/营业总收入 (%) | 14.907 | 15.925 | 11.246 | 7.656 | 5.780 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.710 | 84.677 | 88.596 | 96.185 | 68.781 |
| 价值变动净收益/利润总额(%) | -2.243 | 6.322 | -0.293 | -8.074 | -16.324 |
| 营业外收支净额/利润总额(%) | -0.025 | -0.946 | -0.342 | 0.157 | 0.027 | 偿债能力分析 |
| 流动比率 (X) | 1.087 | 1.053 | 1.019 | 1.179 | 1.584 |
| 速动比率 (X) | 0.779 | 0.755 | 0.767 | 0.843 | 1.126 |
| 资产负债率 (%) | 44.185 | 43.358 | 41.478 | 32.477 | 26.623 |
| 带息债务/全部投入资本 (%) | 36.185 | 34.665 | 31.666 | 20.816 | 15.070 |
| 股东权益/带息债务 (%) | 168.509 | 181.243 | 205.709 | 358.586 | 531.713 |
| 股东权益/负债合计 (%) | 126.323 | 130.640 | 141.094 | 207.907 | 275.621 |
| 利息保障倍数 (X) | 14.370 | 21.610 | 12.258 | 8.675 | 11.464 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.813 | 79.696 | 93.908 | 95.640 | 116.304 |
| 存货周转天数 (天) | 118.153 | 100.416 | 97.128 | 112.585 | 140.269 |