| 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 (%) | 0.545 | 1.105 | -0.833 | 0.858 | 3.736 |
| 总资产报酬率 ROA (%) | 0.506 | 1.017 | -0.763 | 0.771 | 3.180 |
| 投入资产回报率 ROIC (%) | 0.539 | 1.090 | -0.822 | 0.844 | 3.639 | 边际利润分析 |
| 销售毛利率 (%) | 76.206 | 78.041 | 79.487 | 81.256 | 65.529 |
| 营业利润率 (%) | 13.723 | 6.437 | -8.224 | 3.310 | 9.053 |
| 息税前利润/营业总收入 (%) | 13.061 | 5.543 | -12.093 | -2.053 | 7.333 |
| 净利润/营业总收入 (%) | 11.872 | 6.229 | -4.405 | 5.024 | 7.679 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 37.953 | -177.092 | 80.414 | -375.331 | 50.140 |
| 价值变动净收益/利润总额(%) | 66.551 | 134.365 | -71.851 | 159.276 | 34.935 |
| 营业外收支净额/利润总额(%) | -5.564 | -2.006 | 4.182 | -14.271 | -3.094 | 偿债能力分析 |
| 流动比率 (X) | 14.973 | 12.913 | 11.889 | 11.462 | 10.188 |
| 速动比率 (X) | 14.641 | 12.605 | 11.552 | 11.097 | 9.892 |
| 资产负债率 (%) | 6.651 | 7.702 | 8.295 | 8.720 | 11.696 |
| 带息债务/全部投入资本 (%) | 0.280 | 0.581 | 0.562 | -0.095 | -1.251 |
| 股东权益/带息债务 (%) | 35,335.982 | 16,964.874 | 17,544.316 | -104,367.986 | -7,834.932 |
| 股东权益/负债合计 (%) | 1,403.557 | 1,198.415 | 1,105.590 | 1,046.754 | 754.992 |
| 利息保障倍数 (X) | 213.448 | -7.227 | 3.445 | 0.415 | -5.064 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.792 | 104.657 | 128.061 | 198.893 | 94.892 |
| 存货周转天数 (天) | 184.123 | 234.722 | 265.854 | 332.262 | 81.934 |