| 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 (%) | 0.910 | 3.567 | 4.250 | 9.892 | 24.421 |
| 总资产报酬率 ROA (%) | 0.530 | 2.209 | 2.827 | 5.726 | 10.109 |
| 投入资产回报率 ROIC (%) | 0.624 | 2.615 | 3.314 | 6.863 | 12.937 | 边际利润分析 |
| 销售毛利率 (%) | 31.187 | 33.247 | 32.885 | 32.647 | 35.144 |
| 营业利润率 (%) | 8.616 | 6.812 | 9.249 | 12.670 | 16.440 |
| 息税前利润/营业总收入 (%) | 11.378 | 4.987 | 8.897 | 12.209 | 16.102 |
| 净利润/营业总收入 (%) | 7.807 | 7.143 | 8.522 | 11.095 | 14.535 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.208 | 176.672 | 129.252 | 104.622 | 99.159 |
| 价值变动净收益/利润总额(%) | 24.427 | 0.072 | 0.833 | -0.324 | -0.755 |
| 营业外收支净额/利润总额(%) | -0.324 | -1.049 | -0.240 | -0.237 | -0.056 | 偿债能力分析 |
| 流动比率 (X) | 1.980 | 2.057 | 2.357 | 2.790 | 1.505 |
| 速动比率 (X) | 1.451 | 1.522 | 1.770 | 2.138 | 0.924 |
| 资产负债率 (%) | 41.676 | 39.423 | 34.227 | 30.975 | 57.323 |
| 带息债务/全部投入资本 (%) | 31.793 | 28.399 | 21.663 | 20.261 | 46.405 |
| 股东权益/带息债务 (%) | 210.435 | 247.441 | 354.045 | 391.454 | 113.966 |
| 股东权益/负债合计 (%) | 137.267 | 150.478 | 189.434 | 220.478 | 73.184 |
| 利息保障倍数 (X) | 4.079 | -2.842 | -27.001 | -28.300 | -48.948 | 营运能力分析 |
| 应收账款周转天数 (天) | 231.863 | 212.492 | 200.746 | 145.062 | 109.783 |
| 存货周转天数 (天) | 314.949 | 271.938 | 271.802 | 239.612 | 248.107 |