| 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 (%) | 0.818 | 4.702 | 4.401 | 4.236 | 4.335 |
| 总资产报酬率 ROA (%) | 0.740 | 4.234 | 4.031 | 3.911 | 3.999 |
| 投入资产回报率 ROIC (%) | 0.806 | 4.621 | 4.327 | 4.158 | 4.254 | 边际利润分析 |
| 销售毛利率 (%) | 20.647 | 16.927 | 26.984 | 20.600 | 22.862 |
| 营业利润率 (%) | 16.119 | 26.759 | 26.375 | 18.881 | 18.560 |
| 息税前利润/营业总收入 (%) | 14.004 | 21.327 | 20.280 | 14.736 | 14.863 |
| 净利润/营业总收入 (%) | 14.666 | 22.010 | 19.550 | 14.556 | 13.329 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.142 | 57.415 | 103.145 | 102.202 | 114.406 |
| 价值变动净收益/利润总额(%) | 0.000 | 52.468 | 1.383 | 1.029 | 2.408 |
| 营业外收支净额/利润总额(%) | 0.083 | -9.881 | -8.052 | -4.423 | -10.002 | 偿债能力分析 |
| 流动比率 (X) | 3.843 | 3.303 | 3.971 | 6.448 | 4.701 |
| 速动比率 (X) | 3.728 | 3.196 | 3.892 | 6.322 | 4.606 |
| 资产负债率 (%) | 8.968 | 9.948 | 9.943 | 6.723 | 8.624 |
| 带息债务/全部投入资本 (%) | -0.101 | 0.094 | 0.780 | 0.507 | 1.692 |
| 股东权益/带息债务 (%) | -97,148.791 | 105,097.771 | 12,557.969 | 19,473.096 | 5,767.253 |
| 股东权益/负债合计 (%) | 1,015.067 | 905.192 | 905.709 | 1,387.473 | 1,059.599 |
| 利息保障倍数 (X) | -6.577 | -7.049 | -4.910 | -4.405 | -7.397 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.181 | 13.817 | 31.273 | 45.011 | 39.670 |
| 存货周转天数 (天) | 20.230 | 18.279 | 17.175 | 12.674 | 12.224 |