| 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 (%) | 0.286 | 2.263 | 7.970 | 14.716 | 29.037 |
| 总资产报酬率 ROA (%) | 0.213 | 1.675 | 6.011 | 10.417 | 16.512 |
| 投入资产回报率 ROIC (%) | 0.270 | 2.138 | 7.581 | 13.795 | 25.313 | 边际利润分析 |
| 销售毛利率 (%) | 32.743 | 30.321 | 44.424 | 45.050 | 47.028 |
| 营业利润率 (%) | 5.284 | 5.443 | 18.898 | 21.700 | 22.544 |
| 息税前利润/营业总收入 (%) | 3.425 | 4.486 | 18.387 | 20.682 | 22.913 |
| 净利润/营业总收入 (%) | 4.427 | 6.046 | 18.249 | 19.242 | 20.151 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 13.467 | 81.715 | 91.736 | 98.918 | 98.032 |
| 价值变动净收益/利润总额(%) | 12.444 | 6.676 | 1.186 | 0.024 | -0.297 |
| 营业外收支净额/利润总额(%) | 3.176 | 13.839 | 7.565 | 0.317 | 1.934 | 偿债能力分析 |
| 流动比率 (X) | 3.419 | 3.215 | 3.703 | 4.074 | 2.233 |
| 速动比率 (X) | 2.943 | 2.823 | 3.328 | 3.630 | 1.773 |
| 资产负债率 (%) | 24.865 | 26.474 | 25.470 | 23.640 | 40.578 |
| 带息债务/全部投入资本 (%) | 4.439 | 4.175 | 4.031 | 3.067 | 8.018 |
| 股东权益/带息债务 (%) | 2,121.468 | 2,260.418 | 2,345.779 | 3,120.292 | 1,109.891 |
| 股东权益/负债合计 (%) | 302.172 | 277.731 | 292.618 | 323.008 | 146.442 |
| 利息保障倍数 (X) | -1.684 | -2.449 | -8.934 | -19.026 | -304.435 | 营运能力分析 |
| 应收账款周转天数 (天) | 437.075 | 301.194 | 253.794 | 166.627 | 133.441 |
| 存货周转天数 (天) | 295.797 | 177.916 | 188.718 | 152.447 | 150.098 |