| 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 (%) | 4.052 | 6.381 | 7.312 | -1.152 | 6.356 |
| 总资产报酬率 ROA (%) | 2.465 | 3.486 | 3.580 | -0.512 | 2.563 |
| 投入资产回报率 ROIC (%) | 3.035 | 4.307 | 4.374 | -0.636 | 3.196 | 边际利润分析 |
| 销售毛利率 (%) | 50.868 | 44.834 | 42.456 | 41.542 | 44.222 |
| 营业利润率 (%) | 20.227 | 8.219 | 6.976 | 0.890 | 5.998 |
| 息税前利润/营业总收入 (%) | 20.820 | 8.526 | 8.191 | 1.082 | 8.315 |
| 净利润/营业总收入 (%) | 14.999 | 5.190 | 5.719 | -0.965 | 4.317 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.742 | 134.778 | 107.212 | -278.042 | 113.401 |
| 价值变动净收益/利润总额(%) | 36.241 | -8.767 | 19.849 | -90.002 | -11.155 |
| 营业外收支净额/利润总额(%) | -0.222 | -6.336 | -0.454 | 207.936 | 0.138 | 偿债能力分析 |
| 流动比率 (X) | 0.997 | 0.928 | 0.922 | 0.966 | 0.899 |
| 速动比率 (X) | 0.688 | 0.638 | 0.630 | 0.669 | 0.630 |
| 资产负债率 (%) | 33.430 | 41.191 | 46.289 | 52.596 | 55.638 |
| 带息债务/全部投入资本 (%) | 19.628 | 26.893 | 34.150 | 41.745 | 43.843 |
| 股东权益/带息债务 (%) | 400.729 | 265.322 | 187.257 | 134.380 | 124.129 |
| 股东权益/负债合计 (%) | 193.778 | 138.829 | 112.821 | 87.458 | 77.330 |
| 利息保障倍数 (X) | 32.677 | 10.703 | 6.569 | 0.568 | 3.601 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.760 | 60.812 | 64.245 | 78.290 | 71.945 |
| 存货周转天数 (天) | 116.567 | 107.670 | 113.488 | 118.569 | 111.653 |