| 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 (%) | 0.305 | 5.061 | 6.170 | 7.993 | 16.263 |
| 总资产报酬率 ROA (%) | 0.239 | 3.833 | 4.600 | 5.449 | 9.659 |
| 投入资产回报率 ROIC (%) | 0.290 | 4.664 | 5.502 | 6.723 | 12.734 | 边际利润分析 |
| 销售毛利率 (%) | 25.545 | 27.200 | 26.590 | 28.728 | 29.566 |
| 营业利润率 (%) | 2.427 | 7.893 | 9.748 | 11.990 | 17.215 |
| 息税前利润/营业总收入 (%) | 3.058 | 7.568 | 9.465 | 11.486 | 17.446 |
| 净利润/营业总收入 (%) | 2.011 | 7.152 | 8.057 | 9.764 | 14.307 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 236.041 | 111.553 | 102.546 | 99.198 | 99.641 |
| 价值变动净收益/利润总额(%) | 0.262 | 0.606 | 2.079 | 5.492 | 0.052 |
| 营业外收支净额/利润总额(%) | 0.847 | 2.685 | -3.528 | -3.600 | -1.338 | 偿债能力分析 |
| 流动比率 (X) | 2.889 | 2.381 | 2.250 | 2.426 | 1.261 |
| 速动比率 (X) | 2.397 | 1.982 | 1.789 | 2.049 | 0.910 |
| 资产负债率 (%) | 18.880 | 23.705 | 24.727 | 26.150 | 40.125 |
| 带息债务/全部投入资本 (%) | 1.072 | 3.705 | 5.731 | 11.277 | 20.300 |
| 股东权益/带息债务 (%) | 9,009.479 | 2,527.517 | 1,582.137 | 777.525 | 386.026 |
| 股东权益/负债合计 (%) | 428.913 | 321.289 | 304.415 | 282.414 | 149.222 |
| 利息保障倍数 (X) | 5.014 | -13.944 | 194.950 | -130.408 | 38.056 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.218 | 123.674 | 106.150 | 114.910 | 102.495 |
| 存货周转天数 (天) | 86.193 | 85.742 | 83.952 | 101.329 | 97.811 |