| 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 (%) | 3.652 | 12.129 | -6.686 | 12.085 | 23.626 |
| 总资产报酬率 ROA (%) | 2.936 | 9.532 | -4.783 | 8.118 | 16.158 |
| 投入资产回报率 ROIC (%) | 3.496 | 11.634 | -5.868 | 9.832 | 19.722 | 边际利润分析 |
| 销售毛利率 (%) | 60.054 | 64.277 | 50.187 | 57.282 | 63.771 |
| 营业利润率 (%) | 20.483 | 20.732 | -10.578 | 17.249 | 22.577 |
| 息税前利润/营业总收入 (%) | 20.120 | 20.307 | -11.942 | 16.578 | 22.346 |
| 净利润/营业总收入 (%) | 16.748 | 16.368 | -11.273 | 13.028 | 18.813 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.779 | 105.628 | 79.280 | 94.947 | 103.068 |
| 价值变动净收益/利润总额(%) | 1.063 | 0.377 | -4.975 | 3.877 | 0.414 |
| 营业外收支净额/利润总额(%) | -2.176 | -1.999 | 13.909 | -5.677 | -1.759 | 偿债能力分析 |
| 流动比率 (X) | 2.502 | 2.358 | 1.663 | 1.472 | 1.496 |
| 速动比率 (X) | 1.921 | 1.684 | 0.993 | 0.919 | 1.079 |
| 资产负债率 (%) | 19.658 | 19.694 | 23.403 | 32.636 | 33.111 |
| 带息债务/全部投入资本 (%) | 0.738 | -0.387 | -0.443 | 14.733 | 16.356 |
| 股东权益/带息债务 (%) | 12,908.334 | -24,813.824 | -21,591.475 | 554.734 | 495.085 |
| 股东权益/负债合计 (%) | 408.976 | 408.046 | 327.983 | 206.624 | 202.053 |
| 利息保障倍数 (X) | 275.627 | -1,127.566 | -34.699 | 64.873 | 140.593 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.613 | 56.414 | 100.233 | 72.012 | 47.934 |
| 存货周转天数 (天) | 130.820 | 208.153 | 233.312 | 182.969 | 146.462 |