| 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 (%) | 3.081 | 6.412 | 44.772 | -9.639 | -5.040 |
| 总资产报酬率 ROA (%) | 1.327 | 2.513 | 13.827 | -2.373 | -1.281 |
| 投入资产回报率 ROIC (%) | 2.223 | 3.797 | 20.084 | -3.279 | -1.679 | 边际利润分析 |
| 销售毛利率 (%) | 38.282 | 36.835 | 39.583 | 7.799 | 8.728 |
| 营业利润率 (%) | 32.168 | 23.973 | 29.469 | -12.876 | -6.541 |
| 息税前利润/营业总收入 (%) | 31.827 | 24.118 | 30.222 | -10.435 | -5.040 |
| 净利润/营业总收入 (%) | 24.452 | 19.038 | 26.724 | -11.089 | -5.978 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.021 | 98.233 | 93.961 | 76.076 | 94.152 |
| 价值变动净收益/利润总额(%) | 0.458 | 1.932 | 5.283 | 12.236 | -8.628 |
| 营业外收支净额/利润总额(%) | -0.584 | -0.626 | -0.062 | 0.044 | 5.608 | 偿债能力分析 |
| 流动比率 (X) | 1.837 | 1.522 | 1.267 | 0.605 | 0.818 |
| 速动比率 (X) | 1.754 | 1.453 | 1.141 | 0.547 | 0.756 |
| 资产负债率 (%) | 33.862 | 39.920 | 48.812 | 62.937 | 62.385 |
| 带息债务/全部投入资本 (%) | 2.145 | 21.129 | 30.874 | 41.771 | 38.322 |
| 股东权益/带息债务 (%) | 3,795.123 | 305.695 | 176.211 | 84.117 | 86.249 |
| 股东权益/负债合计 (%) | 131.497 | 104.285 | 75.563 | 39.050 | 39.508 |
| 利息保障倍数 (X) | -206.768 | 82.024 | 39.213 | -4.265 | -2.667 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.618 | 29.031 | 12.060 | 34.139 | 37.412 |
| 存货周转天数 (天) | 20.043 | 61.949 | 34.406 | 29.596 | 26.474 |