| 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 (%) | 0.494 | 5.288 | 9.341 | -1.453 | 9.775 |
| 总资产报酬率 ROA (%) | 0.423 | 4.453 | 7.792 | -1.223 | 8.282 |
| 投入资产回报率 ROIC (%) | 0.476 | 5.084 | 8.942 | -1.394 | 9.289 | 边际利润分析 |
| 销售毛利率 (%) | 28.936 | 27.609 | 28.225 | 29.465 | 34.090 |
| 营业利润率 (%) | 4.381 | 8.625 | 13.963 | -4.858 | 20.985 |
| 息税前利润/营业总收入 (%) | 4.446 | 8.055 | 12.819 | -6.530 | 18.247 |
| 净利润/营业总收入 (%) | 3.709 | 7.443 | 14.032 | -2.818 | 19.547 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 54.591 | 71.192 | 58.276 | -148.622 | 80.042 |
| 价值变动净收益/利润总额(%) | 0.000 | 15.971 | 29.466 | 265.763 | 14.864 |
| 营业外收支净额/利润总额(%) | -0.308 | 0.094 | 0.183 | -1.509 | -0.168 | 偿债能力分析 |
| 流动比率 (X) | 4.955 | 4.586 | 4.731 | 4.127 | 4.751 |
| 速动比率 (X) | 3.061 | 3.198 | 3.602 | 3.003 | 3.611 |
| 资产负债率 (%) | 13.606 | 15.029 | 16.543 | 16.630 | 15.049 |
| 带息债务/全部投入资本 (%) | 1.818 | 1.118 | 1.068 | 0.235 | 0.229 |
| 股东权益/带息债务 (%) | 5,283.045 | 8,643.169 | 8,954.474 | 40,713.556 | 41,998.347 |
| 股东权益/负债合计 (%) | 634.987 | 565.392 | 504.477 | 501.305 | 564.514 |
| 利息保障倍数 (X) | 57.175 | -13.949 | -10.963 | 3.744 | -6.750 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.709 | 82.709 | 79.406 | 77.457 | 61.416 |
| 存货周转天数 (天) | 222.763 | 139.481 | 136.770 | 165.236 | 142.592 |