| 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 (%) | 0.919 | 3.573 | 2.066 | 4.262 | 8.232 |
| 总资产报酬率 ROA (%) | 0.829 | 3.237 | 1.711 | 3.220 | 6.903 |
| 投入资产回报率 ROIC (%) | 0.903 | 3.454 | 1.788 | 3.397 | 7.428 | 边际利润分析 |
| 销售毛利率 (%) | 33.618 | 36.905 | 37.540 | 41.136 | 48.690 |
| 营业利润率 (%) | 25.966 | 25.492 | 15.703 | 25.714 | 37.954 |
| 息税前利润/营业总收入 (%) | 26.637 | 25.587 | 15.612 | 19.219 | 33.585 |
| 净利润/营业总收入 (%) | 23.541 | 22.053 | 14.406 | 23.818 | 35.088 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.291 | 77.733 | 94.289 | 92.660 | 93.568 |
| 价值变动净收益/利润总额(%) | 34.392 | 36.041 | 51.903 | 13.974 | 10.213 |
| 营业外收支净额/利润总额(%) | -0.089 | -0.818 | -0.118 | -0.013 | 0.769 | 偿债能力分析 |
| 流动比率 (X) | 9.627 | 9.567 | 9.682 | 2.729 | 4.526 |
| 速动比率 (X) | 8.478 | 8.515 | 8.604 | 2.313 | 3.786 |
| 资产负债率 (%) | 9.443 | 9.821 | 8.657 | 28.245 | 19.899 |
| 带息债务/全部投入资本 (%) | -1.530 | -1.431 | 3.258 | 22.790 | 12.773 |
| 股东权益/带息债务 (%) | -6,430.038 | -6,863.631 | 2,919.841 | 329.070 | 667.531 |
| 股东权益/负债合计 (%) | 957.159 | 916.519 | 1,053.684 | 253.377 | 402.857 |
| 利息保障倍数 (X) | 38.412 | 84.566 | -214.725 | -2.961 | -7.204 | 营运能力分析 |
| 应收账款周转天数 (天) | 125.889 | 107.560 | 113.264 | 86.904 | 55.232 |
| 存货周转天数 (天) | 281.754 | 265.231 | 371.591 | 432.146 | 337.307 |