| 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 (%) | 0.478 | 7.229 | 6.998 | 13.510 | 12.593 |
| 总资产报酬率 ROA (%) | 0.152 | 2.234 | 2.266 | 4.894 | 4.670 |
| 投入资产回报率 ROIC (%) | 0.184 | 2.727 | 2.802 | 6.204 | 5.878 | 边际利润分析 |
| 销售毛利率 (%) | 44.417 | 32.098 | 50.975 | 68.081 | 68.595 |
| 营业利润率 (%) | 12.037 | 23.458 | 49.292 | 36.572 | 41.294 |
| 息税前利润/营业总收入 (%) | 27.903 | 28.305 | 65.817 | 42.625 | 46.769 |
| 净利润/营业总收入 (%) | 11.023 | 17.172 | 35.893 | 27.308 | 30.717 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.930 | 83.423 | 30.985 | 97.569 | 94.040 |
| 价值变动净收益/利润总额(%) | 0.409 | 5.261 | 67.586 | 2.491 | 5.799 |
| 营业外收支净额/利润总额(%) | 0.437 | 0.066 | 0.049 | -0.022 | 0.037 | 偿债能力分析 |
| 流动比率 (X) | 1.780 | 1.647 | 1.961 | 2.092 | 1.352 |
| 速动比率 (X) | 0.334 | 0.298 | 0.501 | 0.362 | 0.418 |
| 资产负债率 (%) | 59.379 | 59.140 | 61.364 | 57.321 | 55.837 |
| 带息债务/全部投入资本 (%) | 59.670 | 58.727 | 60.428 | 52.921 | 47.822 |
| 股东权益/带息债务 (%) | 63.859 | 66.057 | 60.673 | 83.584 | 100.222 |
| 股东权益/负债合计 (%) | 53.464 | 54.067 | 48.666 | 61.892 | 66.415 |
| 利息保障倍数 (X) | 1.765 | 5.858 | 3.989 | 7.032 | 8.566 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.438 | 16.695 | 24.891 | 12.302 | 14.577 |
| 存货周转天数 (天) | 6,144.690 | 2,007.925 | 5,666.372 | 2,631.292 | 1,780.891 |