| 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 (%) | 1.245 | 0.689 | 11.461 | 22.593 | 25.384 |
| 总资产报酬率 ROA (%) | 0.906 | 0.507 | 8.360 | 15.968 | 17.059 |
| 投入资产回报率 ROIC (%) | 1.109 | 0.625 | 10.509 | 20.503 | 22.303 | 边际利润分析 |
| 销售毛利率 (%) | 77.955 | 82.114 | 85.722 | 85.968 | 88.003 |
| 营业利润率 (%) | 13.677 | 3.255 | 24.476 | 38.364 | 39.343 |
| 息税前利润/营业总收入 (%) | 12.875 | -0.026 | 22.712 | 37.046 | 38.240 |
| 净利润/营业总收入 (%) | 10.455 | -0.195 | 20.107 | 32.787 | 33.382 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.414 | 163,487.230 | 119.601 | 106.713 | 103.824 |
| 价值变动净收益/利润总额(%) | -4.942 | -17,735.183 | -4.169 | -2.303 | -1.538 |
| 营业外收支净额/利润总额(%) | -9.183 | -84,865.594 | -4.988 | -1.412 | -0.888 | 偿债能力分析 |
| 流动比率 (X) | 3.518 | 3.763 | 4.759 | 3.785 | 4.015 |
| 速动比率 (X) | 2.104 | 2.173 | 3.368 | 2.752 | 2.793 |
| 资产负债率 (%) | 18.305 | 17.324 | 15.937 | 18.577 | 20.064 |
| 带息债务/全部投入资本 (%) | 10.660 | 8.773 | 7.301 | 6.928 | 8.982 |
| 股东权益/带息债务 (%) | 826.787 | 1,025.572 | 1,253.277 | 1,326.291 | 995.305 |
| 股东权益/负债合计 (%) | 395.628 | 422.348 | 464.761 | 386.507 | 345.613 |
| 利息保障倍数 (X) | 36.951 | 0.871 | -37.726 | -47.296 | -50.571 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.634 | 70.789 | 79.340 | 66.870 | 51.575 |
| 存货周转天数 (天) | 915.464 | 881.881 | 909.161 | 846.333 | 1,071.077 |