| 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 (%) | 1.215 | -3.913 | 3.878 | 7.031 | 8.172 |
| 总资产报酬率 ROA (%) | 0.895 | -2.978 | 3.128 | 5.757 | 6.591 |
| 投入资产回报率 ROIC (%) | 0.975 | -3.210 | 3.330 | 6.130 | 7.038 | 边际利润分析 |
| 销售毛利率 (%) | 34.443 | 41.608 | 45.397 | 46.839 | 51.925 |
| 营业利润率 (%) | 32.471 | -21.413 | 23.327 | 34.385 | 36.260 |
| 息税前利润/营业总收入 (%) | 34.803 | -18.162 | 24.791 | 35.357 | 36.455 |
| 净利润/营业总收入 (%) | 25.096 | -18.925 | 18.599 | 29.993 | 32.081 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 40.974 | -96.102 | 100.711 | 82.812 | 96.104 |
| 价值变动净收益/利润总额(%) | 5.594 | -39.048 | 26.805 | 15.463 | 0.506 |
| 营业外收支净额/利润总额(%) | 0.266 | -1.301 | -3.767 | -0.543 | -0.602 | 偿债能力分析 |
| 流动比率 (X) | 4.875 | 3.125 | 4.661 | 4.916 | 4.995 |
| 速动比率 (X) | 4.860 | 3.116 | 4.641 | 4.898 | 4.971 |
| 资产负债率 (%) | 24.209 | 27.004 | 19.044 | 18.006 | 16.607 |
| 带息债务/全部投入资本 (%) | 12.206 | 17.094 | 11.552 | 12.305 | 9.472 |
| 股东权益/带息债务 (%) | 673.044 | 458.568 | 743.181 | 698.266 | 934.697 |
| 股东权益/负债合计 (%) | 309.961 | 267.531 | 421.033 | 450.682 | 497.617 |
| 利息保障倍数 (X) | 15.497 | -6.103 | 10.727 | 30.524 | 88.363 | 营运能力分析 |
| 应收账款周转天数 (天) | 285.096 | 364.440 | 459.402 | 379.991 | 162.751 |
| 存货周转天数 (天) | 4.864 | 6.437 | 7.490 | 6.729 | 7.582 |