| 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 (%) | 2.133 | 8.586 | 12.386 | 18.286 | 55.829 |
| 总资产报酬率 ROA (%) | 1.962 | 7.927 | 11.496 | 16.143 | 42.441 |
| 投入资产回报率 ROIC (%) | 2.097 | 8.492 | 12.322 | 17.968 | 51.935 | 边际利润分析 |
| 销售毛利率 (%) | 27.846 | 27.215 | 34.330 | 37.553 | 42.690 |
| 营业利润率 (%) | 22.792 | 26.311 | 31.533 | 33.110 | 36.620 |
| 息税前利润/营业总收入 (%) | 20.447 | 22.006 | 28.242 | 29.958 | 33.222 |
| 净利润/营业总收入 (%) | 20.042 | 22.505 | 27.168 | 28.746 | 31.404 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.739 | 93.880 | 94.820 | 97.736 | 101.728 |
| 价值变动净收益/利润总额(%) | 1.187 | 3.098 | 4.313 | -1.023 | -3.512 |
| 营业外收支净额/利润总额(%) | -0.178 | -0.247 | 0.042 | 0.702 | -0.348 | 偿债能力分析 |
| 流动比率 (X) | 10.260 | 9.987 | 14.559 | 13.265 | 4.832 |
| 速动比率 (X) | 9.708 | 9.557 | 14.039 | 12.778 | 4.380 |
| 资产负债率 (%) | 7.538 | 8.518 | 6.845 | 7.530 | 19.050 |
| 带息债务/全部投入资本 (%) | 0.649 | 0.433 | -0.334 | -0.524 | 2.138 |
| 股东权益/带息债务 (%) | 15,138.499 | 22,748.753 | -29,722.114 | -18,996.593 | 4,476.388 |
| 股东权益/负债合计 (%) | 1,226.671 | 1,073.921 | 1,360.919 | 1,228.094 | 424.930 |
| 利息保障倍数 (X) | -8.872 | -5.190 | -8.548 | -8.847 | -10.156 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.463 | 48.934 | 41.383 | 45.134 | 45.633 |
| 存货周转天数 (天) | 43.195 | 44.163 | 41.031 | 50.227 | 47.310 |