| 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 (%) | 1.550 | 6.641 | 8.117 | 15.846 | 29.617 |
| 总资产报酬率 ROA (%) | 1.104 | 4.564 | 5.161 | 9.799 | 19.293 |
| 投入资产回报率 ROIC (%) | 1.167 | 4.911 | 5.776 | 11.533 | 23.039 | 边际利润分析 |
| 销售毛利率 (%) | 34.976 | 32.363 | 30.739 | 37.838 | 40.993 |
| 营业利润率 (%) | 19.360 | 22.922 | 19.424 | 29.165 | 29.973 |
| 息税前利润/营业总收入 (%) | 23.885 | 17.925 | 16.353 | 23.771 | 28.928 |
| 净利润/营业总收入 (%) | 17.256 | 18.597 | 16.679 | 24.421 | 26.235 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.049 | 87.256 | 95.438 | 97.232 | 97.663 |
| 价值变动净收益/利润总额(%) | 20.560 | 18.922 | 0.005 | 4.986 | 3.483 |
| 营业外收支净额/利润总额(%) | 2.077 | -3.612 | 1.046 | -3.908 | -0.108 | 偿债能力分析 |
| 流动比率 (X) | 2.431 | 2.484 | 2.052 | 2.145 | 2.117 |
| 速动比率 (X) | 2.286 | 2.327 | 1.869 | 1.917 | 1.877 |
| 资产负债率 (%) | 28.910 | 28.652 | 33.805 | 38.040 | 36.364 |
| 带息债务/全部投入资本 (%) | 24.251 | 23.482 | 26.835 | 28.690 | 22.952 |
| 股东权益/带息债务 (%) | 308.706 | 322.686 | 268.905 | 244.624 | 330.503 |
| 股东权益/负债合计 (%) | 245.895 | 249.017 | 195.814 | 160.678 | 172.283 |
| 利息保障倍数 (X) | 5.805 | -4.270 | -4.991 | -5.532 | -28.574 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.530 | 24.101 | 9.298 | 14.178 | 14.333 |
| 存货周转天数 (天) | 91.563 | 113.114 | 122.943 | 122.964 | 86.864 |