| 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 (%) | 2.988 | 7.079 | 11.132 | 3.511 | 13.898 |
| 总资产报酬率 ROA (%) | 1.893 | 4.667 | 7.269 | 2.038 | 7.567 |
| 投入资产回报率 ROIC (%) | 2.247 | 5.507 | 8.385 | 2.369 | 8.915 | 边际利润分析 |
| 销售毛利率 (%) | 32.672 | 28.609 | 28.784 | 27.883 | 33.646 |
| 营业利润率 (%) | 14.810 | 8.708 | 13.783 | 6.133 | 12.471 |
| 息税前利润/营业总收入 (%) | 17.370 | 8.812 | 13.731 | 7.580 | 15.775 |
| 净利润/营业总收入 (%) | 12.642 | 7.004 | 11.087 | 3.781 | 9.610 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.508 | 172.181 | 99.559 | 143.610 | 134.751 |
| 价值变动净收益/利润总额(%) | -2.330 | -3.247 | -5.123 | -4.072 | -33.034 |
| 营业外收支净额/利润总额(%) | -0.806 | -3.465 | -0.896 | -0.009 | -8.284 | 偿债能力分析 |
| 流动比率 (X) | 1.845 | 1.809 | 1.740 | 1.343 | 1.161 |
| 速动比率 (X) | 1.199 | 1.267 | 1.185 | 0.809 | 0.736 |
| 资产负债率 (%) | 36.957 | 35.532 | 31.842 | 36.846 | 45.525 |
| 带息债务/全部投入资本 (%) | 15.403 | 11.482 | 11.636 | 19.101 | 27.513 |
| 股东权益/带息债务 (%) | 478.333 | 668.893 | 677.725 | 376.148 | 230.847 |
| 股东权益/负债合计 (%) | 169.481 | 180.440 | 213.332 | 170.135 | 118.517 |
| 利息保障倍数 (X) | 6.485 | 22.258 | 195.965 | 5.236 | 3.705 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.275 | 48.833 | 46.257 | 56.129 | 38.831 |
| 存货周转天数 (天) | 114.893 | 91.716 | 100.490 | 143.467 | 111.070 |