| 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 (%) | 0.417 | 7.060 | 8.445 | 7.258 | 22.756 |
| 总资产报酬率 ROA (%) | 0.380 | 6.490 | 7.871 | 6.475 | 19.734 |
| 投入资产回报率 ROIC (%) | 0.394 | 6.736 | 8.167 | 6.827 | 21.125 | 边际利润分析 |
| 销售毛利率 (%) | 70.625 | 64.849 | 63.120 | 67.703 | 75.627 |
| 营业利润率 (%) | 20.772 | 45.809 | 50.173 | 57.532 | 73.784 |
| 息税前利润/营业总收入 (%) | 19.985 | 44.224 | 48.812 | 56.424 | 72.370 |
| 净利润/营业总收入 (%) | 17.086 | 37.135 | 43.833 | 51.753 | 74.710 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.316 | 94.517 | 94.351 | 70.943 | 88.074 |
| 价值变动净收益/利润总额(%) | 20.147 | 5.813 | 6.682 | 11.933 | 4.977 |
| 营业外收支净额/利润总额(%) | 0.018 | -2.217 | -0.419 | 0.361 | 0.059 | 偿债能力分析 |
| 流动比率 (X) | 10.312 | 7.641 | 20.527 | 15.780 | 5.883 |
| 速动比率 (X) | 9.721 | 7.333 | 19.929 | 15.330 | 5.848 |
| 资产负债率 (%) | 7.790 | 9.770 | 6.022 | 7.335 | 13.931 |
| 带息债务/全部投入资本 (%) | 2.504 | 3.326 | -0.147 | -0.205 | 4.528 |
| 股东权益/带息债务 (%) | 3,788.160 | 2,824.611 | -66,161.078 | -47,016.055 | 2,025.726 |
| 股东权益/负债合计 (%) | 1,183.166 | 922.979 | 1,558.002 | 1,261.873 | 617.096 |
| 利息保障倍数 (X) | -25.277 | -74.828 | -42.375 | -42.839 | -49.650 | 营运能力分析 |
| 应收账款周转天数 (天) | 379.318 | 262.900 | 284.792 | 389.161 | 222.657 |
| 存货周转天数 (天) | 374.550 | 117.090 | 93.462 | 89.659 | 40.386 |