| 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 (%) | 0.469 | 3.621 | 3.437 | 5.380 | 13.132 |
| 总资产报酬率 ROA (%) | 0.374 | 2.800 | 2.587 | 4.045 | 9.656 |
| 投入资产回报率 ROIC (%) | 0.415 | 3.177 | 3.008 | 4.740 | 11.364 | 边际利润分析 |
| 销售毛利率 (%) | 27.863 | 29.096 | 28.139 | 28.107 | 31.930 |
| 营业利润率 (%) | 5.783 | 7.192 | 6.552 | 8.051 | 17.621 |
| 息税前利润/营业总收入 (%) | 5.651 | 6.865 | 4.135 | 6.017 | 17.322 |
| 净利润/营业总收入 (%) | 4.671 | 5.975 | 5.485 | 7.266 | 15.865 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 37.289 | 97.106 | 88.301 | 102.945 | 85.501 |
| 价值变动净收益/利润总额(%) | 27.668 | 23.782 | 13.574 | 13.908 | 10.661 |
| 营业外收支净额/利润总额(%) | -1.615 | 0.652 | -5.929 | 0.143 | 2.375 | 偿债能力分析 |
| 流动比率 (X) | 4.244 | 3.331 | 3.298 | 2.742 | 3.096 |
| 速动比率 (X) | 4.001 | 3.156 | 3.096 | 2.590 | 2.927 |
| 资产负债率 (%) | 17.687 | 22.607 | 22.709 | 26.619 | 22.905 |
| 带息债务/全部投入资本 (%) | 10.164 | 12.199 | 11.394 | 12.548 | 9.947 |
| 股东权益/带息债务 (%) | 880.215 | 716.558 | 773.248 | 692.867 | 897.757 |
| 股东权益/负债合计 (%) | 465.390 | 342.339 | 340.349 | 275.676 | 336.583 |
| 利息保障倍数 (X) | -141.472 | -18.381 | -2.016 | -2.941 | -23.790 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.747 | 14.444 | 22.794 | 25.551 | 17.494 |
| 存货周转天数 (天) | 63.261 | 45.452 | 44.858 | 34.775 | 37.917 |