| 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 (%) | 1.164 | 15.062 | 13.901 | 5.164 | 20.566 |
| 总资产报酬率 ROA (%) | 1.118 | 14.391 | 13.329 | 4.886 | 19.141 |
| 投入资产回报率 ROIC (%) | 1.158 | 14.974 | 13.807 | 5.117 | 20.334 | 边际利润分析 |
| 销售毛利率 (%) | 48.935 | 57.290 | 54.809 | 46.588 | 67.031 |
| 营业利润率 (%) | 11.530 | 31.100 | 29.410 | 12.386 | 39.078 |
| 息税前利润/营业总收入 (%) | 13.450 | 30.366 | 27.418 | 10.671 | 36.771 |
| 净利润/营业总收入 (%) | 11.618 | 29.136 | 26.845 | 11.755 | 35.321 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.500 | 99.389 | 95.609 | 89.220 | 113.800 |
| 价值变动净收益/利润总额(%) | 10.579 | 7.792 | 7.191 | 4.367 | -7.851 |
| 营业外收支净额/利润总额(%) | -0.116 | -0.012 | -1.287 | -2.916 | 0.034 | 偿债能力分析 |
| 流动比率 (X) | 17.197 | 13.464 | 14.421 | 17.862 | 13.165 |
| 速动比率 (X) | 14.875 | 11.755 | 12.590 | 15.535 | 11.621 |
| 资产负债率 (%) | 5.041 | 6.389 | 6.215 | 5.248 | 7.477 |
| 带息债务/全部投入资本 (%) | 0.170 | 0.148 | 0.170 | 0.170 | 0.241 |
| 股东权益/带息债务 (%) | 58,683.677 | 67,369.144 | 58,555.272 | 58,485.149 | 41,085.497 |
| 股东权益/负债合计 (%) | 1,918.941 | 1,494.170 | 1,539.029 | 1,832.044 | 1,245.271 |
| 利息保障倍数 (X) | 6.959 | -41.533 | -16.949 | -7.820 | -15.847 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.558 | 40.059 | 45.123 | 71.192 | 42.763 |
| 存货周转天数 (天) | 184.366 | 181.441 | 181.499 | 209.408 | 174.070 |