| 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 (%) | 1.919 | 8.489 | 7.751 | 12.177 | 21.709 |
| 总资产报酬率 ROA (%) | 1.018 | 4.844 | 5.355 | 8.954 | 12.501 |
| 投入资产回报率 ROIC (%) | 1.096 | 5.286 | 5.852 | 9.967 | 14.788 | 边际利润分析 |
| 销售毛利率 (%) | 17.491 | 18.594 | 21.581 | 24.047 | 28.242 |
| 营业利润率 (%) | 6.033 | 7.992 | 9.561 | 13.521 | 15.949 |
| 息税前利润/营业总收入 (%) | 7.583 | 9.514 | 10.705 | 14.130 | 17.813 |
| 净利润/营业总收入 (%) | 5.761 | 7.278 | 8.661 | 12.097 | 14.236 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 146.560 | 114.624 | 118.819 | 97.611 | 105.390 |
| 价值变动净收益/利润总额(%) | -1.295 | 0.663 | 0.590 | -0.063 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.258 | -0.150 | 0.785 | 0.743 | 2.468 | 偿债能力分析 |
| 流动比率 (X) | 1.776 | 1.836 | 2.227 | 6.168 | 2.425 |
| 速动比率 (X) | 1.758 | 1.816 | 2.196 | 6.079 | 2.384 |
| 资产负债率 (%) | 47.062 | 43.669 | 35.897 | 17.113 | 42.117 |
| 带息债务/全部投入资本 (%) | 44.647 | 40.863 | 30.272 | 11.018 | 27.905 |
| 股东权益/带息债务 (%) | 123.829 | 144.559 | 218.203 | 805.290 | 243.827 |
| 股东权益/负债合计 (%) | 109.372 | 125.342 | 166.473 | 482.072 | 135.862 |
| 利息保障倍数 (X) | 4.843 | 6.200 | 10.019 | 27.800 | 12.190 | 营运能力分析 |
| 应收账款周转天数 (天) | 147.368 | 144.527 | 155.326 | 154.509 | 154.794 |
| 存货周转天数 (天) | 4.335 | 5.489 | 7.910 | 8.425 | 9.315 |