| 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 (%) | 0.756 | 2.550 | 4.621 | 11.782 | 18.621 |
| 总资产报酬率 ROA (%) | 0.645 | 2.125 | 3.712 | 8.848 | 13.647 |
| 投入资产回报率 ROIC (%) | 0.684 | 2.265 | 4.053 | 10.121 | 15.401 | 边际利润分析 |
| 销售毛利率 (%) | 28.338 | 24.584 | 27.556 | 37.310 | 40.167 |
| 营业利润率 (%) | 7.610 | 6.905 | 12.611 | 22.014 | 26.249 |
| 息税前利润/营业总收入 (%) | 8.103 | 5.776 | 10.193 | 21.296 | 26.353 |
| 净利润/营业总收入 (%) | 7.045 | 6.896 | 11.740 | 19.796 | 24.028 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.072 | 94.878 | 93.319 | 95.485 | 94.386 |
| 价值变动净收益/利润总额(%) | 1.073 | 14.270 | 7.351 | -0.110 | -0.309 |
| 营业外收支净额/利润总额(%) | -0.143 | -0.213 | -1.313 | 0.105 | -0.309 | 偿债能力分析 |
| 流动比率 (X) | 4.627 | 3.948 | 3.724 | 1.937 | 1.436 |
| 速动比率 (X) | 3.967 | 3.450 | 3.359 | 1.518 | 1.131 |
| 资产负债率 (%) | 13.563 | 14.677 | 17.439 | 22.348 | 27.605 |
| 带息债务/全部投入资本 (%) | 4.696 | 5.623 | 7.870 | 5.652 | 9.783 |
| 股东权益/带息债务 (%) | 1,936.652 | 1,602.826 | 1,112.359 | 1,556.901 | 854.847 |
| 股东权益/负债合计 (%) | 633.386 | 576.983 | 470.438 | 347.475 | 262.257 |
| 利息保障倍数 (X) | 16.079 | -5.185 | -4.521 | -28.756 | 143.007 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.816 | 72.970 | 75.484 | 63.678 | 65.971 |
| 存货周转天数 (天) | 84.500 | 82.560 | 89.143 | 86.348 | 67.927 |