| 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 (%) | 0.655 | 1.235 | -4.241 | 5.146 | 9.509 |
| 总资产报酬率 ROA (%) | 0.607 | 1.134 | -3.782 | 4.395 | 8.331 |
| 投入资产回报率 ROIC (%) | 0.647 | 1.213 | -4.054 | 4.758 | 9.069 | 边际利润分析 |
| 销售毛利率 (%) | 46.458 | 47.797 | 54.761 | 55.074 | 63.058 |
| 营业利润率 (%) | 15.519 | 9.040 | -21.652 | 29.736 | 46.066 |
| 息税前利润/营业总收入 (%) | 15.081 | 4.365 | -23.418 | 27.602 | 44.353 |
| 净利润/营业总收入 (%) | 13.184 | 5.145 | -22.892 | 25.244 | 38.709 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.526 | 78.064 | -80.537 | 86.992 | 79.870 |
| 价值变动净收益/利润总额(%) | 28.447 | 24.077 | -17.184 | 5.043 | 14.750 |
| 营业外收支净额/利润总额(%) | 0.380 | -3.596 | 0.854 | -0.857 | -0.555 | 偿债能力分析 |
| 流动比率 (X) | 14.520 | 12.774 | 11.207 | 8.809 | 6.069 |
| 速动比率 (X) | 13.419 | 11.825 | 10.389 | 8.083 | 5.604 |
| 资产负债率 (%) | 5.476 | 6.212 | 6.972 | 10.662 | 13.969 |
| 带息债务/全部投入资本 (%) | 0.932 | 1.002 | 2.020 | 4.201 | 6.419 |
| 股东权益/带息债务 (%) | 10,599.272 | 9,854.482 | 4,842.098 | 2,227.358 | 1,424.272 |
| 股东权益/负债合计 (%) | 1,696.938 | 1,487.691 | 1,308.711 | 818.560 | 599.087 |
| 利息保障倍数 (X) | -30.377 | -1.001 | 14.832 | -14.670 | -30.408 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.069 | 105.022 | 99.498 | 127.055 | 106.607 |
| 存货周转天数 (天) | 194.271 | 214.055 | 264.272 | 266.842 | 239.018 |