| 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 (%) | 1.651 | 5.696 | 3.126 | -0.458 | 2.736 |
| 总资产报酬率 ROA (%) | 1.352 | 4.641 | 2.502 | -0.368 | 2.160 |
| 投入资产回报率 ROIC (%) | 1.488 | 5.098 | 2.720 | -0.400 | 2.366 | 边际利润分析 |
| 销售毛利率 (%) | 31.240 | 25.323 | 20.360 | 12.194 | 16.271 |
| 营业利润率 (%) | 15.189 | 11.757 | 8.522 | -1.729 | 3.075 |
| 息税前利润/营业总收入 (%) | 15.431 | 11.500 | 7.844 | -1.468 | 2.744 |
| 净利润/营业总收入 (%) | 13.176 | 10.400 | 5.541 | -0.858 | 4.236 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.616 | 110.749 | 104.478 | 1.520 | 165.843 |
| 价值变动净收益/利润总额(%) | 1.570 | 4.792 | 2.415 | -29.984 | 1.751 |
| 营业外收支净额/利润总额(%) | 0.301 | 0.354 | -1.847 | 3.157 | -2.222 | 偿债能力分析 |
| 流动比率 (X) | 3.719 | 3.845 | 3.332 | 3.490 | 3.615 |
| 速动比率 (X) | 2.347 | 2.407 | 1.865 | 1.862 | 1.490 |
| 资产负债率 (%) | 18.353 | 17.425 | 19.231 | 20.108 | 18.684 |
| 带息债务/全部投入资本 (%) | 10.600 | 7.104 | 12.123 | 8.884 | 8.647 |
| 股东权益/带息债务 (%) | 834.278 | 1,293.637 | 718.757 | 977.937 | 1,015.325 |
| 股东权益/负债合计 (%) | 443.766 | 472.701 | 419.006 | 395.517 | 433.253 |
| 利息保障倍数 (X) | 78.522 | -38.535 | -15.010 | -4.617 | -10.398 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.286 | 105.778 | 111.277 | 119.181 | 87.745 |
| 存货周转天数 (天) | 303.476 | 274.393 | 265.923 | 274.789 | 276.933 |