| 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 (%) | -0.020 | 1.393 | 3.578 | 4.841 | 7.515 |
| 总资产报酬率 ROA (%) | -0.020 | 1.331 | 3.406 | 4.628 | 7.195 |
| 投入资产回报率 ROIC (%) | -0.020 | 1.390 | 3.569 | 4.826 | 7.490 | 边际利润分析 |
| 销售毛利率 (%) | 74.047 | 79.370 | 82.938 | 83.650 | 87.114 |
| 营业利润率 (%) | 0.481 | 12.302 | 24.200 | 33.015 | 46.246 |
| 息税前利润/营业总收入 (%) | -0.712 | 9.647 | 20.845 | 28.800 | 42.972 |
| 净利润/营业总收入 (%) | -0.698 | 9.479 | 20.452 | 26.623 | 39.340 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 330.029 | 126.643 | 119.163 | 112.110 | 97.586 |
| 价值变动净收益/利润总额(%) | 478.641 | 46.639 | -4.434 | 5.747 | 3.252 |
| 营业外收支净额/利润总额(%) | -6.659 | -0.846 | -0.651 | -0.246 | -0.154 | 偿债能力分析 |
| 流动比率 (X) | 28.421 | 22.576 | 18.010 | 20.317 | 28.228 |
| 速动比率 (X) | 26.424 | 20.998 | 16.840 | 19.133 | 26.471 |
| 资产负债率 (%) | 3.341 | 4.023 | 4.866 | 4.783 | 4.039 |
| 带息债务/全部投入资本 (%) | -0.666 | -0.736 | -0.802 | -0.976 | -1.100 |
| 股东权益/带息债务 (%) | -14,986.788 | -13,550.126 | -12,448.351 | -10,216.152 | -9,068.384 |
| 股东权益/负债合计 (%) | 2,892.748 | 2,385.966 | 1,955.038 | 1,990.571 | 2,375.782 |
| 利息保障倍数 (X) | 0.612 | -3.779 | -6.518 | -6.967 | -13.415 | 营运能力分析 |
| 应收账款周转天数 (天) | 345.611 | 275.271 | 231.847 | 225.605 | 205.242 |
| 存货周转天数 (天) | 600.544 | 586.369 | 555.330 | 567.585 | 665.725 |