| 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 (%) | 0.661 | 5.111 | 3.989 | 3.905 | 10.794 |
| 总资产报酬率 ROA (%) | 0.580 | 4.115 | 2.635 | 2.475 | 5.745 |
| 投入资产回报率 ROIC (%) | 0.635 | 4.787 | 3.051 | 2.713 | 6.379 | 边际利润分析 |
| 销售毛利率 (%) | 30.858 | 30.925 | 27.478 | 31.767 | 28.526 |
| 营业利润率 (%) | 13.534 | 21.809 | 9.878 | 8.561 | 8.936 |
| 息税前利润/营业总收入 (%) | 4.019 | 14.211 | 5.234 | 4.054 | 6.787 |
| 净利润/营业总收入 (%) | 14.720 | 21.831 | 10.214 | 8.840 | 9.769 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.652 | 22.220 | 63.351 | 70.541 | 67.845 |
| 价值变动净收益/利润总额(%) | 12.434 | 6.024 | 13.940 | 20.403 | 23.958 |
| 营业外收支净额/利润总额(%) | -1.632 | 0.180 | 0.818 | 1.265 | -0.781 | 偿债能力分析 |
| 流动比率 (X) | 6.538 | 7.274 | 2.430 | 1.884 | 2.347 |
| 速动比率 (X) | 6.000 | 6.652 | 2.267 | 1.766 | 2.164 |
| 资产负债率 (%) | 12.823 | 11.674 | 26.200 | 40.292 | 32.393 |
| 带息债务/全部投入资本 (%) | 3.974 | 2.373 | 9.200 | 32.612 | 26.397 |
| 股东权益/带息债务 (%) | 2,404.269 | 4,073.223 | 986.451 | 202.281 | 278.319 |
| 股东权益/负债合计 (%) | 679.831 | 756.597 | 281.678 | 148.185 | 208.707 |
| 利息保障倍数 (X) | -0.432 | -1.861 | -1.108 | -0.878 | -3.264 | 营运能力分析 |
| 应收账款周转天数 (天) | 178.392 | 209.384 | 113.841 | 50.572 | 29.232 |
| 存货周转天数 (天) | 220.867 | 149.013 | 85.594 | 98.130 | 54.468 |