| 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 (%) | 0.492 | 0.966 | 2.386 | 1.950 | 3.424 |
| 总资产报酬率 ROA (%) | 0.473 | 0.927 | 2.311 | 1.893 | 3.287 |
| 投入资产回报率 ROIC (%) | 0.488 | 0.960 | 2.376 | 1.939 | 3.392 | 边际利润分析 |
| 销售毛利率 (%) | 29.780 | 25.291 | 22.046 | 25.017 | 25.029 |
| 营业利润率 (%) | 12.188 | 9.712 | 19.612 | 14.561 | 12.410 |
| 息税前利润/营业总收入 (%) | 9.013 | 2.100 | 11.892 | 6.126 | 8.321 |
| 净利润/营业总收入 (%) | 10.670 | 7.894 | 17.911 | 12.710 | 11.335 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.169 | 102.035 | 49.817 | 82.168 | 97.203 |
| 价值变动净收益/利润总额(%) | -3.264 | -1.587 | 38.934 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.020 | -5.227 | 0.021 | 0.227 | -0.782 | 偿债能力分析 |
| 流动比率 (X) | 29.958 | 22.846 | 22.193 | 30.785 | 19.937 |
| 速动比率 (X) | 25.597 | 19.061 | 19.627 | 24.650 | 13.418 |
| 资产负债率 (%) | 3.458 | 4.158 | 3.873 | 2.257 | 3.843 |
| 带息债务/全部投入资本 (%) | -0.587 | -0.527 | -0.094 | 0.149 | 0.405 |
| 股东权益/带息债务 (%) | -16,894.566 | -18,808.205 | -106,043.142 | 66,772.734 | 24,495.770 |
| 股东权益/负债合计 (%) | 2,790.782 | 2,303.922 | 2,480.739 | 4,327.556 | 2,498.640 |
| 利息保障倍数 (X) | -2.837 | -0.295 | -1.540 | -0.723 | -2.085 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.849 | 47.874 | 33.942 | 27.935 | 21.968 |
| 存货周转天数 (天) | 288.069 | 399.052 | 374.689 | 521.162 | 501.907 |