| 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 (%) | 0.022 | 2.843 | 4.536 | 5.953 | 5.377 |
| 总资产报酬率 ROA (%) | 0.019 | 2.362 | 3.714 | 4.999 | 4.606 |
| 投入资产回报率 ROIC (%) | 0.020 | 2.545 | 4.042 | 5.463 | 5.006 | 边际利润分析 |
| 销售毛利率 (%) | 56.659 | 58.429 | 63.922 | 62.117 | 63.128 |
| 营业利润率 (%) | 0.233 | 6.735 | 10.286 | 14.159 | 14.846 |
| 息税前利润/营业总收入 (%) | 1.295 | 6.571 | 10.912 | 14.661 | 14.860 |
| 净利润/营业总收入 (%) | 0.225 | 5.823 | 9.147 | 12.001 | 13.000 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -235.692 | 64.001 | 101.253 | 92.884 | 87.383 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.456 | 0.465 | 3.911 | 13.049 |
| 营业外收支净额/利润总额(%) | 54.955 | -8.089 | -0.853 | 1.382 | -2.341 | 偿债能力分析 |
| 流动比率 (X) | 2.753 | 2.172 | 1.391 | 2.418 | 2.767 |
| 速动比率 (X) | 1.398 | 1.186 | 0.862 | 1.598 | 2.193 |
| 资产负债率 (%) | 9.435 | 11.951 | 21.366 | 14.593 | 17.484 |
| 带息债务/全部投入资本 (%) | 4.856 | 6.578 | 13.547 | 7.377 | 7.371 |
| 股东权益/带息债务 (%) | 1,950.927 | 1,415.472 | 636.024 | 1,251.325 | 1,237.107 |
| 股东权益/负债合计 (%) | 959.850 | 736.782 | 368.037 | 585.267 | 471.953 |
| 利息保障倍数 (X) | 1.666 | 19.300 | 15.301 | 48.295 | 42.028 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.216 | 47.245 | 40.317 | 33.719 | 39.249 |
| 存货周转天数 (天) | 288.415 | 237.258 | 275.834 | 239.761 | 237.702 |