| 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 (%) | 0.383 | 5.951 | 7.740 | 14.959 | 15.233 |
| 总资产报酬率 ROA (%) | 0.252 | 4.009 | 5.601 | 11.665 | 12.927 |
| 投入资产回报率 ROIC (%) | 0.292 | 4.617 | 6.359 | 13.037 | 14.169 | 边际利润分析 |
| 销售毛利率 (%) | 21.077 | 26.086 | 31.555 | 37.508 | 40.303 |
| 营业利润率 (%) | 3.168 | 11.067 | 17.885 | 28.854 | 34.275 |
| 息税前利润/营业总收入 (%) | 3.733 | 10.221 | 17.705 | 26.601 | 30.504 |
| 净利润/营业总收入 (%) | 3.087 | 10.209 | 15.141 | 25.135 | 30.336 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.095 | 87.715 | 93.861 | 98.229 | 95.974 |
| 价值变动净收益/利润总额(%) | 7.194 | 0.918 | 0.722 | 0.645 | 2.092 |
| 营业外收支净额/利润总额(%) | -0.064 | -0.274 | 0.001 | -1.237 | -0.020 | 偿债能力分析 |
| 流动比率 (X) | 2.899 | 3.320 | 3.829 | 6.315 | 8.909 |
| 速动比率 (X) | 1.674 | 2.002 | 2.550 | 4.492 | 7.697 |
| 资产负债率 (%) | 33.279 | 33.493 | 30.086 | 23.443 | 19.454 |
| 带息债务/全部投入资本 (%) | 19.007 | 19.147 | 17.276 | 11.198 | 8.577 |
| 股东权益/带息债务 (%) | 401.545 | 397.218 | 458.626 | 762.769 | 1,039.786 |
| 股东权益/负债合计 (%) | 197.902 | 195.993 | 230.253 | 323.588 | 413.803 |
| 利息保障倍数 (X) | 6.574 | -12.530 | -98.355 | -13.996 | -8.103 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.037 | 79.730 | 85.128 | 60.537 | 58.623 |
| 存货周转天数 (天) | 225.968 | 178.674 | 197.064 | 154.306 | 122.376 |