| 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 (%) | 1.418 | 9.015 | 14.202 | 23.609 | 25.131 |
| 总资产报酬率 ROA (%) | 0.909 | 5.579 | 8.161 | 12.758 | 13.730 |
| 投入资产回报率 ROIC (%) | 1.000 | 6.162 | 9.294 | 15.067 | 16.502 | 边际利润分析 |
| 销售毛利率 (%) | 36.742 | 34.920 | 38.504 | 37.225 | 39.142 |
| 营业利润率 (%) | 14.957 | 17.101 | 21.921 | 28.178 | 30.344 |
| 息税前利润/营业总收入 (%) | 16.774 | 16.562 | 21.331 | 27.832 | 30.247 |
| 净利润/营业总收入 (%) | 13.575 | 15.379 | 18.837 | 24.366 | 26.424 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.478 | 98.101 | 104.769 | 87.402 | 84.453 |
| 价值变动净收益/利润总额(%) | 4.809 | 3.497 | 1.229 | 1.297 | 3.311 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.131 | 0.339 | -0.414 | 0.253 | 偿债能力分析 |
| 流动比率 (X) | 2.724 | 2.697 | 2.349 | 2.078 | 1.994 |
| 速动比率 (X) | 1.768 | 1.726 | 1.324 | 1.005 | 0.858 |
| 资产负债率 (%) | 33.821 | 34.135 | 38.834 | 44.929 | 47.352 |
| 带息债务/全部投入资本 (%) | 27.962 | 28.536 | 32.371 | 34.613 | 36.072 |
| 股东权益/带息债务 (%) | 253.459 | 245.988 | 205.425 | 185.741 | 175.102 |
| 股东权益/负债合计 (%) | 189.940 | 187.544 | 153.935 | 122.566 | 111.166 |
| 利息保障倍数 (X) | 9.231 | -29.525 | -32.101 | -120.996 | -173.762 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.531 | 91.628 | 70.167 | 44.083 | 28.512 |
| 存货周转天数 (天) | 597.127 | 521.051 | 558.032 | 544.333 | 546.624 |