| 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 (%) | 3.436 | 7.598 | 9.679 | 12.165 | 15.443 |
| 总资产报酬率 ROA (%) | 1.896 | 4.379 | 6.197 | 8.788 | 11.618 |
| 投入资产回报率 ROIC (%) | 2.373 | 5.687 | 8.128 | 10.963 | 14.031 | 边际利润分析 |
| 销售毛利率 (%) | 46.802 | 41.369 | 52.914 | 51.502 | 55.565 |
| 营业利润率 (%) | 21.748 | 6.726 | 11.290 | 25.299 | 31.589 |
| 息税前利润/营业总收入 (%) | 23.141 | 5.775 | 9.604 | 24.375 | 28.254 |
| 净利润/营业总收入 (%) | 18.855 | 5.715 | 17.540 | 23.289 | 29.190 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.382 | 155.529 | 169.170 | 77.562 | 81.741 |
| 价值变动净收益/利润总额(%) | 0.473 | 117.908 | 17.274 | 7.194 | 9.979 |
| 营业外收支净额/利润总额(%) | 0.251 | -21.077 | -0.021 | -0.416 | 0.124 | 偿债能力分析 |
| 流动比率 (X) | 3.953 | 4.091 | 2.806 | 5.243 | 4.928 |
| 速动比率 (X) | 2.595 | 2.581 | 2.038 | 4.299 | 3.961 |
| 资产负债率 (%) | 38.018 | 34.491 | 28.767 | 18.995 | 19.081 |
| 带息债务/全部投入资本 (%) | 28.369 | 24.477 | 14.552 | 2.694 | -1.627 |
| 股东权益/带息债务 (%) | 237.817 | 289.102 | 545.992 | 3,308.241 | -5,607.836 |
| 股东权益/负债合计 (%) | 141.990 | 163.704 | 204.638 | 370.057 | 390.877 |
| 利息保障倍数 (X) | 17.286 | 26.271 | -5.705 | -29.741 | -8.373 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.323 | 129.804 | 133.288 | 121.918 | 122.830 |
| 存货周转天数 (天) | 453.934 | 424.486 | 349.375 | 216.366 | 184.204 |