| 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 (%) | 0.600 | 4.318 | 2.301 | 1.505 | 7.250 |
| 总资产报酬率 ROA (%) | 0.421 | 2.989 | 1.503 | 0.941 | 4.832 |
| 投入资产回报率 ROIC (%) | 0.513 | 3.665 | 1.806 | 1.124 | 5.912 | 边际利润分析 |
| 销售毛利率 (%) | 24.436 | 25.840 | 20.022 | 22.185 | 31.520 |
| 营业利润率 (%) | 10.481 | 12.598 | 4.787 | 3.364 | 15.579 |
| 息税前利润/营业总收入 (%) | 9.377 | 9.176 | 4.060 | 3.915 | 15.296 |
| 净利润/营业总收入 (%) | 10.732 | 11.098 | 5.951 | 3.712 | 14.174 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 27.936 | 88.472 | 78.388 | 148.009 | 108.437 |
| 价值变动净收益/利润总额(%) | 0.309 | 6.150 | -4.384 | 0.948 | 3.003 |
| 营业外收支净额/利润总额(%) | 8.577 | -0.699 | 23.924 | 5.948 | 4.738 | 偿债能力分析 |
| 流动比率 (X) | 2.805 | 2.590 | 2.659 | 2.270 | 2.413 |
| 速动比率 (X) | 2.524 | 2.376 | 2.437 | 2.030 | 2.302 |
| 资产负债率 (%) | 24.709 | 26.707 | 27.103 | 34.836 | 33.608 |
| 带息债务/全部投入资本 (%) | 12.945 | 14.055 | 14.667 | 26.306 | 23.104 |
| 股东权益/带息债务 (%) | 665.678 | 605.454 | 577.116 | 278.107 | 329.823 |
| 股东权益/负债合计 (%) | 288.247 | 259.576 | 254.977 | 177.736 | 187.717 |
| 利息保障倍数 (X) | -4.493 | -2.752 | -1.819 | 11.551 | -14.465 | 营运能力分析 |
| 应收账款周转天数 (天) | 391.031 | 224.792 | 214.839 | 219.420 | 163.066 |
| 存货周转天数 (天) | 172.972 | 91.982 | 113.288 | 96.587 | 67.218 |