| 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 (%) | 0.747 | 4.937 | 1.470 | 2.404 | -11.980 |
| 总资产报酬率 ROA (%) | 0.638 | 4.173 | 1.227 | 1.852 | -8.788 |
| 投入资产回报率 ROIC (%) | 0.707 | 4.649 | 1.367 | 2.032 | -9.501 | 边际利润分析 |
| 销售毛利率 (%) | 51.961 | 49.387 | 45.427 | 42.833 | 40.805 |
| 营业利润率 (%) | 15.333 | 27.403 | 6.384 | 7.688 | -45.012 |
| 息税前利润/营业总收入 (%) | 14.454 | 25.939 | 5.714 | 8.029 | -43.142 |
| 净利润/营业总收入 (%) | 12.321 | 18.045 | 4.084 | 5.673 | -36.853 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.743 | 8.592 | 88.598 | 76.804 | 15.266 |
| 价值变动净收益/利润总额(%) | 3.741 | 109.017 | -107.791 | 11.847 | 75.169 |
| 营业外收支净额/利润总额(%) | 1.169 | -0.904 | 8.827 | 8.619 | 0.289 | 偿债能力分析 |
| 流动比率 (X) | 5.093 | 4.668 | 4.990 | 4.667 | 2.684 |
| 速动比率 (X) | 4.317 | 3.956 | 4.081 | 3.750 | 2.247 |
| 资产负债率 (%) | 14.304 | 15.148 | 16.189 | 17.304 | 27.053 |
| 带息债务/全部投入资本 (%) | 0.855 | 0.709 | 1.241 | 1.430 | 13.967 |
| 股东权益/带息债务 (%) | 11,056.070 | 13,347.614 | 7,547.117 | 6,453.042 | 557.079 |
| 股东权益/负债合计 (%) | 600.311 | 561.259 | 518.922 | 478.933 | 265.595 |
| 利息保障倍数 (X) | -13.634 | -21.277 | -4.435 | -20.886 | -21.561 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.959 | 31.854 | 22.291 | 17.997 | 20.617 |
| 存货周转天数 (天) | 284.652 | 280.715 | 235.544 | 179.583 | 222.766 |