| 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 (%) | 0.218 | 12.551 | 12.840 | 15.305 | 18.798 |
| 总资产报酬率 ROA (%) | 0.197 | 11.094 | 11.131 | 13.230 | 16.608 |
| 投入资产回报率 ROIC (%) | 0.211 | 12.048 | 12.252 | 14.389 | 17.645 | 边际利润分析 |
| 销售毛利率 (%) | 55.750 | 54.105 | 62.708 | 63.812 | 63.657 |
| 营业利润率 (%) | 3.724 | 61.631 | 55.151 | 58.836 | 54.361 |
| 息税前利润/营业总收入 (%) | 3.541 | 61.390 | 54.095 | 56.585 | 52.465 |
| 净利润/营业总收入 (%) | 3.943 | 53.398 | 47.810 | 52.054 | 46.589 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 932.236 | 53.536 | 81.914 | 85.383 | 93.244 |
| 价值变动净收益/利润总额(%) | -830.209 | 41.951 | 11.933 | 4.858 | 2.697 |
| 营业外收支净额/利润总额(%) | -1.052 | -0.076 | -0.054 | 0.034 | 0.063 | 偿债能力分析 |
| 流动比率 (X) | 10.671 | 6.779 | 5.231 | 5.002 | 8.659 |
| 速动比率 (X) | 10.558 | 6.696 | 5.169 | 4.944 | 8.557 |
| 资产负债率 (%) | 9.156 | 10.763 | 12.433 | 14.220 | 12.800 |
| 带息债务/全部投入资本 (%) | -2.676 | -0.759 | -0.857 | -0.022 | 0.317 |
| 股东权益/带息债务 (%) | -3,628.171 | -12,620.861 | -11,218.849 | -433,529.703 | 29,466.772 |
| 股东权益/负债合计 (%) | 992.140 | 829.150 | 704.323 | 603.235 | 681.279 |
| 利息保障倍数 (X) | -24.562 | -316.111 | -52.716 | -24.916 | -27.177 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.053 | 92.935 | 93.827 | 100.830 | 76.566 |
| 存货周转天数 (天) | 19.548 | 19.157 | 21.489 | 23.931 | 18.404 |