| 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 (%) | 1.768 | 18.076 | -0.617 | 16.980 | 24.796 |
| 总资产报酬率 ROA (%) | 1.570 | 15.947 | -0.554 | 16.084 | 23.841 |
| 投入资产回报率 ROIC (%) | 1.620 | 16.521 | -0.579 | 16.741 | 24.721 | 边际利润分析 |
| 销售毛利率 (%) | 71.624 | 70.328 | 73.900 | 80.075 | 77.775 |
| 营业利润率 (%) | 22.353 | 53.424 | 8.442 | 44.387 | 65.824 |
| 息税前利润/营业总收入 (%) | 22.624 | 50.759 | -6.769 | 44.232 | 65.362 |
| 净利润/营业总收入 (%) | 16.237 | 40.621 | -2.126 | 37.976 | 56.932 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.557 | 38.677 | -80.613 | 95.317 | 49.136 |
| 价值变动净收益/利润总额(%) | 7.237 | 79.865 | -86.665 | 6.768 | 50.850 |
| 营业外收支净额/利润总额(%) | -0.484 | -6.585 | 219.242 | 0.060 | 0.034 | 偿债能力分析 |
| 流动比率 (X) | 4.844 | 5.035 | 3.015 | 5.414 | 12.690 |
| 速动比率 (X) | 3.850 | 3.744 | 1.910 | 4.058 | 8.655 |
| 资产负债率 (%) | 12.267 | 10.104 | 13.266 | 7.143 | 2.974 |
| 带息债务/全部投入资本 (%) | 8.761 | 6.376 | 9.308 | 1.783 | -0.134 |
| 股东权益/带息债务 (%) | 1,032.627 | 1,455.746 | 965.415 | 5,480.431 | -74,069.773 |
| 股东权益/负债合计 (%) | 715.261 | 889.182 | 651.990 | 1,299.123 | 3,260.068 |
| 利息保障倍数 (X) | 59.845 | 79.814 | -21.802 | -243.968 | -134.976 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.411 | 54.694 | 114.612 | 71.140 | 63.611 |
| 存货周转天数 (天) | 282.619 | 296.509 | 494.738 | 399.274 | 347.405 |