| 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 (%) | 1.576 | 5.399 | 7.493 | 4.676 | 9.349 |
| 总资产报酬率 ROA (%) | 1.022 | 3.083 | 3.359 | 1.907 | 3.777 |
| 投入资产回报率 ROIC (%) | 1.225 | 3.885 | 4.515 | 2.677 | 5.356 | 边际利润分析 |
| 销售毛利率 (%) | 29.329 | 22.306 | 20.985 | 21.616 | 18.655 |
| 营业利润率 (%) | 7.565 | 4.167 | 4.563 | 3.072 | 4.737 |
| 息税前利润/营业总收入 (%) | 17.275 | 6.701 | 5.095 | 3.817 | 5.352 |
| 净利润/营业总收入 (%) | 7.551 | 4.615 | 4.574 | 3.076 | 4.529 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.073 | 114.950 | 79.808 | 88.966 | 85.682 |
| 价值变动净收益/利润总额(%) | -2.073 | 0.000 | 3.882 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.097 | -0.385 | -1.953 | -0.966 | -0.455 | 偿债能力分析 |
| 流动比率 (X) | 2.624 | 2.290 | 1.496 | 1.454 | 1.230 |
| 速动比率 (X) | 1.851 | 1.721 | 0.802 | 0.751 | 0.675 |
| 资产负债率 (%) | 32.007 | 36.512 | 52.571 | 51.689 | 63.193 |
| 带息债务/全部投入资本 (%) | 17.879 | 22.484 | 32.494 | 35.739 | 38.594 |
| 股东权益/带息债务 (%) | 445.850 | 336.866 | 190.671 | 163.735 | 144.775 |
| 股东权益/负债合计 (%) | 209.985 | 171.366 | 84.708 | 87.339 | 58.246 |
| 利息保障倍数 (X) | 1.778 | 2.628 | 8.215 | 4.929 | 8.414 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.518 | 120.456 | 114.822 | 157.758 | 115.045 |
| 存货周转天数 (天) | 240.042 | 195.071 | 203.288 | 245.719 | 171.982 |