| 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 (%) | 1.777 | 9.046 | 9.608 | 5.994 | 15.360 |
| 总资产报酬率 ROA (%) | 1.431 | 6.288 | 5.912 | 3.882 | 10.068 |
| 投入资产回报率 ROIC (%) | 1.525 | 6.921 | 6.760 | 4.517 | 11.845 | 边际利润分析 |
| 销售毛利率 (%) | 40.024 | 38.252 | 37.388 | 35.026 | 28.517 |
| 营业利润率 (%) | 15.368 | 13.405 | 11.244 | 6.725 | 8.398 |
| 息税前利润/营业总收入 (%) | 16.512 | 13.704 | 10.640 | 6.445 | 7.580 |
| 净利润/营业总收入 (%) | 15.363 | 13.214 | 11.673 | 7.870 | 8.032 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.150 | 88.196 | 100.302 | 108.191 | 106.119 |
| 价值变动净收益/利润总额(%) | 29.891 | 3.674 | 7.142 | 10.658 | 2.892 |
| 营业外收支净额/利润总额(%) | 0.005 | -0.007 | -1.670 | 0.165 | 0.042 | 偿债能力分析 |
| 流动比率 (X) | 6.179 | 4.588 | 2.943 | 2.787 | 2.823 |
| 速动比率 (X) | 3.469 | 2.635 | 1.516 | 1.380 | 1.397 |
| 资产负债率 (%) | 17.177 | 21.674 | 40.573 | 35.942 | 34.456 |
| 带息债务/全部投入资本 (%) | 9.231 | 13.113 | 29.423 | 22.250 | 18.173 |
| 股东权益/带息债务 (%) | 950.843 | 640.145 | 229.461 | 331.685 | 424.325 |
| 股东权益/负债合计 (%) | 482.168 | 361.376 | 146.470 | 178.228 | 190.229 |
| 利息保障倍数 (X) | 14.446 | 45.699 | -25.389 | -22.152 | -9.225 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.959 | 30.189 | 32.331 | 49.461 | 46.215 |
| 存货周转天数 (天) | 486.311 | 398.132 | 397.640 | 398.789 | 290.640 |