| 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 (%) | 0.931 | -3.614 | 8.152 | 10.347 | 7.131 |
| 总资产报酬率 ROA (%) | 0.756 | -2.842 | 5.632 | 6.497 | 4.642 |
| 投入资产回报率 ROIC (%) | 0.862 | -3.343 | 6.806 | 7.912 | 5.539 | 边际利润分析 |
| 销售毛利率 (%) | 36.430 | 35.332 | 45.798 | 31.106 | 24.986 |
| 营业利润率 (%) | 24.252 | -8.068 | 32.182 | 22.382 | 16.413 |
| 息税前利润/营业总收入 (%) | 25.145 | -8.294 | 32.734 | 23.305 | 18.456 |
| 净利润/营业总收入 (%) | 17.577 | -12.916 | 25.756 | 18.137 | 12.892 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.309 | -218.233 | 88.497 | 90.025 | 87.427 |
| 价值变动净收益/利润总额(%) | 10.461 | -179.925 | 16.554 | 4.386 | 12.904 |
| 营业外收支净额/利润总额(%) | 0.091 | 0.421 | -0.276 | 0.315 | -0.451 | 偿债能力分析 |
| 流动比率 (X) | 6.030 | 5.179 | 2.843 | 2.082 | 1.913 |
| 速动比率 (X) | 5.407 | 5.004 | 2.824 | 1.949 | 1.823 |
| 资产负债率 (%) | 14.361 | 13.600 | 16.354 | 30.369 | 31.050 |
| 带息债务/全部投入资本 (%) | 7.939 | 5.615 | 7.685 | 21.760 | 21.199 |
| 股东权益/带息债务 (%) | 1,150.392 | 1,672.401 | 1,186.723 | 353.194 | 358.764 |
| 股东权益/负债合计 (%) | 563.025 | 600.132 | 464.719 | 208.104 | 200.840 |
| 利息保障倍数 (X) | 28.880 | 43.185 | 51.118 | 27.375 | 8.720 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.083 | 21.966 | 3.445 | 2.318 | 1.583 |
| 存货周转天数 (天) | 91.540 | 25.397 | 52.760 | 40.063 | 31.708 |