| 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 (%) | 1.205 | 4.674 | 3.695 | 4.243 | 11.197 |
| 总资产报酬率 ROA (%) | 0.845 | 3.792 | 3.562 | 4.109 | 10.609 |
| 投入资产回报率 ROIC (%) | 0.986 | 4.202 | 3.670 | 4.220 | 11.056 | 边际利润分析 |
| 销售毛利率 (%) | 49.379 | 50.646 | 47.966 | 44.660 | 55.627 |
| 营业利润率 (%) | 23.099 | 28.103 | 33.644 | 42.488 | 52.645 |
| 息税前利润/营业总收入 (%) | 23.931 | 26.484 | 21.400 | 22.227 | 43.848 |
| 净利润/营业总收入 (%) | 19.035 | 22.734 | 28.558 | 36.465 | 44.856 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.292 | 95.674 | 102.355 | 98.445 | 98.215 |
| 价值变动净收益/利润总额(%) | 13.783 | 7.951 | 3.752 | 3.856 | 3.608 |
| 营业外收支净额/利润总额(%) | -0.432 | -0.327 | -0.002 | 0.743 | -0.199 | 偿债能力分析 |
| 流动比率 (X) | 3.188 | 3.290 | 24.973 | 31.998 | 33.387 |
| 速动比率 (X) | 3.004 | 3.093 | 24.443 | 31.354 | 32.705 |
| 资产负债率 (%) | 25.163 | 24.964 | 3.992 | 3.205 | 3.113 |
| 带息债务/全部投入资本 (%) | 17.088 | 16.523 | 0.413 | 0.077 | 0.341 |
| 股东权益/带息债务 (%) | 476.697 | 497.975 | 24,001.543 | 128,809.978 | 29,109.405 |
| 股东权益/负债合计 (%) | 277.976 | 281.487 | 2,405.031 | 3,019.775 | 3,112.190 |
| 利息保障倍数 (X) | 25.700 | -17.339 | -1.748 | -1.080 | -5.044 | 营运能力分析 |
| 应收账款周转天数 (天) | 137.387 | 129.430 | 103.340 | 124.314 | 120.762 |
| 存货周转天数 (天) | 106.621 | 104.332 | 102.436 | 108.912 | 105.884 |