| 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 (%) | 2.374 | 16.270 | 8.236 | 1.950 | 0.345 |
| 总资产报酬率 ROA (%) | 2.163 | 14.745 | 7.348 | 1.723 | 0.308 |
| 投入资产回报率 ROIC (%) | 2.260 | 15.363 | 7.654 | 1.807 | 0.326 | 边际利润分析 |
| 销售毛利率 (%) | 40.939 | 38.335 | 35.787 | 32.657 | 34.451 |
| 营业利润率 (%) | 53.472 | 100.050 | 39.233 | 7.664 | -0.958 |
| 息税前利润/营业总收入 (%) | 53.833 | 100.124 | 39.274 | 7.792 | -0.665 |
| 净利润/营业总收入 (%) | 46.421 | 84.083 | 34.548 | 9.595 | 1.386 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.300 | 20.687 | 50.484 | 170.286 | -2,307.698 |
| 价值变动净收益/利润总额(%) | 47.828 | 78.447 | 52.402 | -81.064 | 2,504.202 |
| 营业外收支净额/利润总额(%) | 0.595 | 0.064 | 0.239 | 2.276 | -37.144 | 偿债能力分析 |
| 流动比率 (X) | 12.736 | 14.732 | 9.858 | 8.951 | 8.104 |
| 速动比率 (X) | 12.354 | 14.297 | 9.365 | 8.349 | 7.602 |
| 资产负债率 (%) | 8.493 | 7.669 | 9.402 | 10.211 | 10.613 |
| 带息债务/全部投入资本 (%) | 3.525 | 3.560 | 6.118 | 7.488 | 6.431 |
| 股东权益/带息债务 (%) | 2,704.422 | 2,671.016 | 1,531.120 | 1,230.874 | 1,449.793 |
| 股东权益/负债合计 (%) | 1,068.484 | 1,192.938 | 953.567 | 869.229 | 829.366 |
| 利息保障倍数 (X) | 1,340.974 | 9,560.179 | -748.862 | -153.966 | -19.753 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.066 | 91.036 | 75.783 | 89.198 | 105.232 |
| 存货周转天数 (天) | 91.177 | 119.773 | 138.701 | 172.442 | 128.195 |