| 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 (%) | 1.283 | 2.959 | 4.990 | 5.696 | 10.913 |
| 总资产报酬率 ROA (%) | 1.041 | 2.420 | 4.178 | 4.936 | 9.027 |
| 投入资产回报率 ROIC (%) | 1.276 | 2.946 | 4.967 | 5.637 | 10.375 | 边际利润分析 |
| 销售毛利率 (%) | 20.249 | 18.632 | 23.681 | 26.166 | 38.379 |
| 营业利润率 (%) | 9.860 | 6.349 | 11.295 | 14.895 | 24.278 |
| 息税前利润/营业总收入 (%) | 10.473 | 5.062 | 9.770 | 12.559 | 21.929 |
| 净利润/营业总收入 (%) | 9.644 | 5.604 | 10.600 | 12.896 | 20.736 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.715 | 73.231 | 85.857 | 91.752 | 105.122 |
| 价值变动净收益/利润总额(%) | -0.465 | 1.096 | -1.624 | 0.206 | -2.858 |
| 营业外收支净额/利润总额(%) | 9.770 | -5.046 | 3.669 | -2.334 | -0.391 | 偿债能力分析 |
| 流动比率 (X) | 3.539 | 3.657 | 4.244 | 5.495 | 5.738 |
| 速动比率 (X) | 2.680 | 2.741 | 3.381 | 4.600 | 4.766 |
| 资产负债率 (%) | 19.318 | 17.823 | 17.758 | 13.303 | 11.833 |
| 带息债务/全部投入资本 (%) | -6.017 | -5.254 | -5.576 | -4.773 | -1.927 |
| 股东权益/带息债务 (%) | -1,652.682 | -1,893.854 | -1,787.006 | -2,083.357 | -5,113.032 |
| 股东权益/负债合计 (%) | 416.153 | 459.623 | 459.825 | 645.907 | 738.457 |
| 利息保障倍数 (X) | -23.019 | -5.153 | -4.998 | -6.292 | -9.729 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.198 | 95.585 | 99.904 | 92.766 | 90.001 |
| 存货周转天数 (天) | 120.436 | 116.935 | 114.304 | 103.246 | 113.342 |