| 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 (%) | 1.544 | -1.149 | 11.154 | 11.007 | 31.105 |
| 总资产报酬率 ROA (%) | 1.266 | -0.916 | 8.690 | 8.078 | 21.458 |
| 投入资产回报率 ROIC (%) | 1.354 | -1.012 | 9.745 | 9.139 | 25.310 | 边际利润分析 |
| 销售毛利率 (%) | 63.243 | 56.975 | 64.145 | 62.611 | 51.824 |
| 营业利润率 (%) | 16.832 | -5.291 | 20.779 | 19.861 | 24.078 |
| 息税前利润/营业总收入 (%) | 19.867 | -3.498 | 20.611 | 19.326 | 24.009 |
| 净利润/营业总收入 (%) | 14.804 | -3.338 | 18.442 | 17.629 | 20.951 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.379 | 141.888 | 100.220 | 86.963 | 98.971 |
| 价值变动净收益/利润总额(%) | 10.172 | -46.582 | 5.010 | 8.488 | 5.319 |
| 营业外收支净额/利润总额(%) | -0.761 | 3.729 | -1.173 | -1.549 | -0.235 | 偿债能力分析 |
| 流动比率 (X) | 3.223 | 3.178 | 4.609 | 6.677 | 2.936 |
| 速动比率 (X) | 2.967 | 2.908 | 4.171 | 5.952 | 2.586 |
| 资产负债率 (%) | 17.171 | 17.088 | 21.026 | 20.048 | 27.988 |
| 带息债务/全部投入资本 (%) | 10.870 | 10.940 | 9.666 | 11.762 | 18.144 |
| 股东权益/带息债务 (%) | 807.676 | 800.848 | 916.117 | 730.796 | 441.986 |
| 股东权益/负债合计 (%) | 477.120 | 479.970 | 369.218 | 390.286 | 246.313 |
| 利息保障倍数 (X) | 6.282 | -1.750 | 284.607 | -83.428 | -1,954.013 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.500 | 162.994 | 100.648 | 74.110 | 32.907 |
| 存货周转天数 (天) | 116.717 | 128.334 | 116.457 | 130.828 | 51.713 |