| 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 (%) | 8.235 | 15.588 | 13.939 | 15.956 | 15.027 |
| 总资产报酬率 ROA (%) | 2.876 | 5.275 | 5.444 | 7.667 | 7.496 |
| 投入资产回报率 ROIC (%) | 3.573 | 6.457 | 6.555 | 9.215 | 9.135 | 边际利润分析 |
| 销售毛利率 (%) | 41.689 | 34.952 | 41.686 | 47.111 | 49.269 |
| 营业利润率 (%) | 52.997 | 13.429 | 16.541 | 26.953 | 20.904 |
| 息税前利润/营业总收入 (%) | 53.926 | 14.738 | 18.127 | 26.504 | 20.282 |
| 净利润/营业总收入 (%) | 50.545 | 14.034 | 16.752 | 24.543 | 21.348 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 21.730 | 76.605 | 55.838 | 44.961 | 51.958 |
| 价值变动净收益/利润总额(%) | 77.767 | 11.884 | 30.351 | 13.297 | 8.280 |
| 营业外收支净额/利润总额(%) | 0.003 | 0.018 | -0.024 | -0.021 | 2.094 | 偿债能力分析 |
| 流动比率 (X) | 1.477 | 1.432 | 1.857 | 2.836 | 2.314 |
| 速动比率 (X) | 0.716 | 0.744 | 0.801 | 1.308 | 1.535 |
| 资产负债率 (%) | 60.992 | 64.106 | 65.398 | 53.942 | 49.303 |
| 带息债务/全部投入资本 (%) | 50.996 | 55.336 | 55.714 | 37.516 | 33.731 |
| 股东权益/带息债务 (%) | 88.600 | 75.123 | 74.012 | 149.465 | 177.821 |
| 股东权益/负债合计 (%) | 59.850 | 52.014 | 52.722 | 85.424 | 102.929 |
| 利息保障倍数 (X) | 58.154 | 11.277 | 11.402 | -59.802 | -18.977 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.141 | 79.524 | 87.858 | 52.679 | 38.472 |
| 存货周转天数 (天) | 1,112.692 | 638.475 | 885.509 | 862.202 | 676.054 |