| 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 (%) | 0.101 | 6.725 | 6.668 | 22.254 | 27.710 |
| 总资产报酬率 ROA (%) | 0.083 | 5.492 | 5.384 | 17.001 | 19.293 |
| 投入资产回报率 ROIC (%) | 0.090 | 5.965 | 5.863 | 18.916 | 22.039 | 边际利润分析 |
| 销售毛利率 (%) | 39.965 | 45.950 | 49.697 | 59.342 | 62.725 |
| 营业利润率 (%) | 3.564 | 20.447 | 21.261 | 39.952 | 37.900 |
| 息税前利润/营业总收入 (%) | 2.681 | 20.345 | 21.477 | 40.481 | 38.333 |
| 净利润/营业总收入 (%) | 1.857 | 17.820 | 18.601 | 34.450 | 32.796 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 220.661 | 108.529 | 102.884 | 97.528 | 104.130 |
| 价值变动净收益/利润总额(%) | 21.433 | 4.089 | 5.478 | 1.815 | -0.042 |
| 营业外收支净额/利润总额(%) | -12.574 | -0.081 | 0.105 | 0.212 | -0.055 | 偿债能力分析 |
| 流动比率 (X) | 5.965 | 5.418 | 6.452 | 6.270 | 4.146 |
| 速动比率 (X) | 5.031 | 4.645 | 5.424 | 5.339 | 3.196 |
| 资产负债率 (%) | 16.965 | 18.342 | 18.350 | 20.183 | 28.170 |
| 带息债务/全部投入资本 (%) | 6.323 | 7.225 | 7.304 | 8.236 | 12.470 |
| 股东权益/带息债务 (%) | 1,422.486 | 1,231.570 | 1,210.184 | 1,061.886 | 654.569 |
| 股东权益/负债合计 (%) | 489.513 | 445.240 | 445.011 | 395.513 | 255.076 |
| 利息保障倍数 (X) | -5.530 | -237.991 | 110.971 | 91.173 | 84.351 | 营运能力分析 |
| 应收账款周转天数 (天) | 545.567 | 299.085 | 320.977 | 162.976 | 94.222 |
| 存货周转天数 (天) | 406.683 | 256.087 | 297.544 | 249.220 | 274.740 |