| 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 (%) | -0.187 | 1.425 | 0.840 | 3.806 | 7.153 |
| 总资产报酬率 ROA (%) | -0.176 | 1.257 | 0.745 | 3.616 | 6.698 |
| 投入资产回报率 ROIC (%) | -0.185 | 1.405 | 0.830 | 3.771 | 7.043 | 边际利润分析 |
| 销售毛利率 (%) | 79.668 | 79.040 | 80.864 | 79.962 | 85.139 |
| 营业利润率 (%) | -5.723 | 6.868 | 3.885 | 16.738 | 28.727 |
| 息税前利润/营业总收入 (%) | -5.908 | 6.458 | 2.717 | 16.443 | 27.773 |
| 净利润/营业总收入 (%) | -4.922 | 6.119 | 2.189 | 17.016 | 25.434 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 158.973 | 12.829 | -35.313 | 37.858 | 63.494 |
| 价值变动净收益/利润总额(%) | -37.851 | 28.630 | 124.479 | 24.818 | 9.968 |
| 营业外收支净额/利润总额(%) | -0.010 | -1.750 | -12.518 | 9.496 | -0.836 | 偿债能力分析 |
| 流动比率 (X) | 5.688 | 5.251 | 2.909 | 12.162 | 16.819 |
| 速动比率 (X) | 5.666 | 5.231 | 2.902 | 12.141 | 16.783 |
| 资产负债率 (%) | 6.630 | 7.051 | 17.431 | 6.280 | 4.868 |
| 带息债务/全部投入资本 (%) | 0.950 | 1.156 | 0.962 | 0.524 | 0.787 |
| 股东权益/带息债务 (%) | 10,390.669 | 8,523.598 | 10,258.120 | 18,910.182 | 12,595.892 |
| 股东权益/负债合计 (%) | 1,421.224 | 1,330.075 | 478.693 | 1,502.515 | 1,964.601 |
| 利息保障倍数 (X) | 31.814 | -22.099 | -3.689 | -8.013 | -38.825 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.358 | 36.907 | 31.796 | 28.190 | 32.776 |
| 存货周转天数 (天) | 16.634 | 12.401 | 13.806 | 14.096 | 31.194 |