| 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 (%) | 0.905 | 9.937 | 6.913 | -1.632 | 3.676 |
| 总资产报酬率 ROA (%) | 0.789 | 8.634 | 5.831 | -1.320 | 3.009 |
| 投入资产回报率 ROIC (%) | 0.868 | 9.542 | 6.376 | -1.464 | 3.311 | 边际利润分析 |
| 销售毛利率 (%) | 32.417 | 32.392 | 26.477 | 22.114 | 28.556 |
| 营业利润率 (%) | 9.823 | 13.960 | 12.740 | -2.846 | 10.072 |
| 息税前利润/营业总收入 (%) | 9.685 | 14.478 | 12.829 | -2.805 | 10.670 |
| 净利润/营业总收入 (%) | 8.102 | 15.665 | 11.573 | -3.470 | 8.503 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.842 | 99.269 | 92.585 | -133.525 | 118.440 |
| 价值变动净收益/利润总额(%) | 0.390 | 0.246 | 1.374 | -4.453 | -1.116 |
| 营业外收支净额/利润总额(%) | 0.439 | 3.705 | 0.412 | 1.469 | 0.926 | 偿债能力分析 |
| 流动比率 (X) | 4.297 | 3.810 | 3.709 | 2.307 | 2.233 |
| 速动比率 (X) | 3.011 | 2.866 | 2.621 | 1.666 | 1.580 |
| 资产负债率 (%) | 12.007 | 13.572 | 12.562 | 18.488 | 19.644 |
| 带息债务/全部投入资本 (%) | 1.678 | 0.694 | 2.885 | 9.192 | 8.175 |
| 股东权益/带息债务 (%) | 5,693.767 | 13,875.413 | 3,316.123 | 969.116 | 1,105.013 |
| 股东权益/负债合计 (%) | 732.863 | 636.825 | 696.055 | 440.879 | 409.052 |
| 利息保障倍数 (X) | -53.376 | -760.438 | 346.264 | -33.794 | 21.190 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.531 | 61.662 | 69.134 | 91.996 | 111.363 |
| 存货周转天数 (天) | 153.336 | 108.023 | 111.746 | 133.754 | 152.234 |