| 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 (%) | 1.144 | 3.287 | 8.061 | 15.550 | 20.773 |
| 总资产报酬率 ROA (%) | 0.521 | 1.628 | 4.060 | 7.194 | 10.401 |
| 投入资产回报率 ROIC (%) | 0.579 | 1.799 | 4.532 | 8.328 | 12.305 | 边际利润分析 |
| 销售毛利率 (%) | 30.341 | 30.587 | 34.394 | 32.490 | 29.198 |
| 营业利润率 (%) | 4.487 | 2.823 | 7.773 | 10.884 | 12.997 |
| 息税前利润/营业总收入 (%) | 5.724 | 5.631 | 10.135 | 13.465 | 14.672 |
| 净利润/营业总收入 (%) | 3.338 | 2.819 | 7.026 | 9.572 | 11.357 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 220.263 | 158.616 | 112.576 | 100.997 | 86.513 |
| 价值变动净收益/利润总额(%) | -104.932 | -73.242 | 6.438 | 1.287 | 18.471 |
| 营业外收支净额/利润总额(%) | -25.401 | -7.129 | -2.246 | -0.715 | -1.708 | 偿债能力分析 |
| 流动比率 (X) | 1.278 | 1.353 | 1.474 | 1.270 | 1.234 |
| 速动比率 (X) | 0.765 | 0.782 | 0.906 | 0.675 | 0.603 |
| 资产负债率 (%) | 54.305 | 53.677 | 45.995 | 54.957 | 52.215 |
| 带息债务/全部投入资本 (%) | 37.780 | 36.446 | 37.574 | 46.522 | 43.199 |
| 股东权益/带息债务 (%) | 133.124 | 140.057 | 157.068 | 111.573 | 128.812 |
| 股东权益/负债合计 (%) | 83.400 | 85.309 | 117.415 | 81.961 | 91.514 |
| 利息保障倍数 (X) | 2.668 | 1.880 | 4.002 | 5.066 | 7.747 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.382 | 74.831 | 70.630 | 56.754 | 57.644 |
| 存货周转天数 (天) | 209.000 | 226.533 | 218.104 | 188.297 | 150.407 |