| 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 (%) | 2.754 | 8.226 | 9.204 | 6.207 | 8.692 |
| 总资产报酬率 ROA (%) | 1.814 | 4.972 | 4.087 | 2.387 | 3.836 |
| 投入资产回报率 ROIC (%) | 1.898 | 5.186 | 5.281 | 3.368 | 5.064 | 边际利润分析 |
| 销售毛利率 (%) | 70.218 | 67.957 | 65.469 | 25.014 | 23.268 |
| 营业利润率 (%) | 96.399 | 62.757 | 70.252 | 16.485 | 24.994 |
| 息税前利润/营业总收入 (%) | 96.148 | 64.170 | 73.164 | 18.108 | 24.867 |
| 净利润/营业总收入 (%) | 79.082 | 51.641 | 55.064 | 13.898 | 20.138 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.973 | 93.690 | 78.498 | 123.300 | 84.556 |
| 价值变动净收益/利润总额(%) | 31.787 | 28.628 | 33.982 | 21.908 | 15.424 |
| 营业外收支净额/利润总额(%) | 0.326 | 1.061 | 0.464 | 4.510 | 0.172 | 偿债能力分析 |
| 流动比率 (X) | 2.271 | 2.534 | 2.377 | 0.741 | 1.003 |
| 速动比率 (X) | 2.271 | 2.534 | 2.377 | 0.741 | 1.003 |
| 资产负债率 (%) | 32.266 | 34.724 | 42.656 | 39.036 | 44.996 |
| 带息债务/全部投入资本 (%) | 28.905 | 30.998 | 40.096 | 42.582 | 46.114 |
| 股东权益/带息债务 (%) | 242.030 | 218.927 | 146.455 | 131.992 | 113.605 |
| 股东权益/负债合计 (%) | 208.034 | 186.148 | 132.764 | 95.238 | 88.598 |
| 利息保障倍数 (X) | -169.635 | 86.710 | 28.306 | 21.442 | -146.315 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.506 | 10.371 | 9.916 | 6.318 | 6.492 |
| 存货周转天数 (天) | 0.000 | 0.002 | 0.002 | 0.001 | 0.001 |