| 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 (%) | 3.159 | 10.320 | 17.114 | 15.238 | 13.169 |
| 总资产报酬率 ROA (%) | 2.064 | 7.263 | 11.844 | 11.457 | 10.843 |
| 投入资产回报率 ROIC (%) | 2.321 | 7.719 | 13.808 | 13.182 | 12.020 | 边际利润分析 |
| 销售毛利率 (%) | 61.481 | 0.635 | 66.229 | 75.675 | 84.754 |
| 营业利润率 (%) | 24.795 | 19.539 | 30.709 | 34.426 | 44.740 |
| 息税前利润/营业总收入 (%) | 26.482 | 20.813 | 31.798 | 34.757 | 45.135 |
| 净利润/营业总收入 (%) | 21.547 | 16.226 | 27.452 | 30.073 | 39.212 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.555 | 124.696 | 98.663 | 95.524 | 91.835 |
| 价值变动净收益/利润总额(%) | 0.461 | 1.665 | -0.159 | 3.572 | 7.034 |
| 营业外收支净额/利润总额(%) | -0.100 | -0.155 | -0.441 | 0.067 | 1.822 | 偿债能力分析 |
| 流动比率 (X) | 3.112 | 3.941 | 3.950 | 2.708 | 7.185 |
| 速动比率 (X) | 2.472 | 3.202 | 3.038 | 2.228 | 6.651 |
| 资产负债率 (%) | 34.383 | 23.603 | 24.670 | 23.054 | 14.449 |
| 带息债务/全部投入资本 (%) | 28.698 | -- | 18.306 | 14.685 | 7.243 |
| 股东权益/带息债务 (%) | 236.099 | 525.631 | 431.848 | 562.582 | 1,262.514 |
| 股东权益/负债合计 (%) | 174.808 | 303.901 | 279.294 | 301.711 | 573.591 |
| 利息保障倍数 (X) | 15.472 | 15.962 | 25.976 | 112.932 | -103.667 | 营运能力分析 |
| 应收账款周转天数 (天) | 130.763 | 0.000 | 72.250 | 59.863 | 53.213 |
| 存货周转天数 (天) | 208.896 | 0.000 | 171.610 | 202.413 | 274.737 |