| 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 (%) | 1.381 | 1.969 | 1.514 | 4.550 | 8.295 |
| 总资产报酬率 ROA (%) | 0.954 | 1.327 | 0.938 | 2.712 | 5.023 |
| 投入资产回报率 ROIC (%) | 1.221 | 1.843 | 1.391 | 4.178 | 7.803 | 边际利润分析 |
| 销售毛利率 (%) | 68.466 | 74.558 | 79.691 | 85.474 | 88.018 |
| 营业利润率 (%) | 29.527 | 7.772 | 3.426 | 14.925 | 21.615 |
| 息税前利润/营业总收入 (%) | 29.859 | 4.121 | 4.518 | 12.835 | 19.807 |
| 净利润/营业总收入 (%) | 25.778 | 5.176 | 6.181 | 12.430 | 18.446 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 28.676 | 187.298 | 156.999 | 160.534 | 119.595 |
| 价值变动净收益/利润总额(%) | -14.965 | 19.392 | -50.576 | -38.004 | -17.519 |
| 营业外收支净额/利润总额(%) | -1.642 | -13.146 | 47.603 | -2.503 | -2.707 | 偿债能力分析 |
| 流动比率 (X) | 2.162 | 2.347 | 2.982 | 2.726 | 2.550 |
| 速动比率 (X) | 1.882 | 2.051 | 2.664 | 2.403 | 2.266 |
| 资产负债率 (%) | 29.787 | 20.995 | 21.844 | 26.901 | 28.340 |
| 带息债务/全部投入资本 (%) | 12.831 | 1.654 | 2.589 | 4.120 | 1.426 |
| 股东权益/带息债务 (%) | 644.904 | 5,677.619 | 3,603.879 | 2,196.571 | 6,535.940 |
| 股东权益/负债合计 (%) | 223.496 | 340.186 | 293.166 | 222.946 | 209.008 |
| 利息保障倍数 (X) | 36.901 | -1.500 | -2.236 | -7.437 | -15.997 | 营运能力分析 |
| 应收账款周转天数 (天) | 449.481 | 339.054 | 351.538 | 292.173 | 214.357 |
| 存货周转天数 (天) | 365.210 | 388.159 | 561.439 | 611.627 | 552.109 |