| 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 (%) | 1.489 | 3.346 | 5.465 | 13.610 | 45.352 |
| 总资产报酬率 ROA (%) | 1.347 | 3.061 | 5.026 | 11.730 | 33.316 |
| 投入资产回报率 ROIC (%) | 1.434 | 3.272 | 5.348 | 12.944 | 39.873 | 边际利润分析 |
| 销售毛利率 (%) | 33.508 | 27.923 | 31.274 | 34.561 | 40.689 |
| 营业利润率 (%) | 21.356 | 10.811 | 19.985 | 24.696 | 31.045 |
| 息税前利润/营业总收入 (%) | 22.467 | 10.383 | 17.290 | 24.309 | 30.465 |
| 净利润/营业总收入 (%) | 17.618 | 9.038 | 16.793 | 22.464 | 26.973 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.705 | 84.483 | 86.643 | 96.295 | 101.401 |
| 价值变动净收益/利润总额(%) | 30.030 | 18.771 | 8.746 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -1.081 | -1.925 | -0.639 | -0.192 | 0.204 | 偿债能力分析 |
| 流动比率 (X) | 7.386 | 5.864 | 11.997 | 8.462 | 3.036 |
| 速动比率 (X) | 6.673 | 5.212 | 10.904 | 7.699 | 1.939 |
| 资产负债率 (%) | 8.584 | 10.620 | 6.312 | 9.457 | 23.655 |
| 带息债务/全部投入资本 (%) | 3.323 | 3.459 | 0.325 | 3.234 | 7.858 |
| 股东权益/带息债务 (%) | 2,902.192 | 2,780.957 | 30,613.279 | 2,982.939 | 1,166.712 |
| 股东权益/负债合计 (%) | 1,064.995 | 842.813 | 1,481.648 | 957.465 | 322.746 |
| 利息保障倍数 (X) | 16.781 | -46.344 | -6.731 | -71.561 | -47.415 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.888 | 37.972 | 35.680 | 30.435 | 23.685 |
| 存货周转天数 (天) | 117.462 | 110.612 | 122.840 | 123.921 | 96.229 |