| 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 (%) | 0.796 | 14.584 | 29.329 | 31.416 | 58.875 |
| 总资产报酬率 ROA (%) | 0.619 | 10.617 | 16.146 | 15.489 | 29.761 |
| 投入资产回报率 ROIC (%) | 0.785 | 14.068 | 26.216 | 27.216 | 51.086 | 边际利润分析 |
| 销售毛利率 (%) | 18.614 | 24.588 | 25.665 | 27.603 | 25.749 |
| 营业利润率 (%) | 5.581 | 13.503 | 15.000 | 15.389 | 14.244 |
| 息税前利润/营业总收入 (%) | 4.735 | 13.238 | 14.853 | 15.137 | 14.317 |
| 净利润/营业总收入 (%) | 4.747 | 11.728 | 12.832 | 13.000 | 12.283 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.078 | 102.748 | 102.012 | 106.669 | 105.618 |
| 价值变动净收益/利润总额(%) | -0.143 | 0.000 | 0.000 | 0.000 | 0.325 |
| 营业外收支净额/利润总额(%) | 0.557 | 0.125 | 0.085 | -2.281 | -0.617 | 偿债能力分析 |
| 流动比率 (X) | 4.043 | 4.682 | 2.401 | 1.829 | 1.876 |
| 速动比率 (X) | 3.549 | 4.352 | 1.788 | 1.155 | 1.225 |
| 资产负债率 (%) | 23.739 | 20.703 | 38.757 | 51.562 | 49.451 |
| 带息债务/全部投入资本 (%) | 0.899 | 0.655 | 7.663 | 12.345 | 11.672 |
| 股东权益/带息债务 (%) | 10,959.366 | 15,069.901 | 1,195.691 | 700.922 | 743.400 |
| 股东权益/负债合计 (%) | 321.246 | 383.025 | 158.016 | 93.943 | 102.219 |
| 利息保障倍数 (X) | -5.396 | -46.981 | -93.027 | 167.328 | 89.273 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.681 | 76.476 | 62.765 | 68.402 | 76.691 |
| 存货周转天数 (天) | 77.466 | 67.035 | 110.504 | 138.557 | 126.494 |