| 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 (%) | 1.431 | 2.917 | 3.476 | 7.122 | 14.045 |
| 总资产报酬率 ROA (%) | 1.077 | 2.213 | 2.615 | 5.314 | 10.760 |
| 投入资产回报率 ROIC (%) | 1.381 | 2.826 | 3.309 | 6.569 | 12.792 | 边际利润分析 |
| 销售毛利率 (%) | 25.485 | 26.383 | 27.195 | 32.224 | 36.714 |
| 营业利润率 (%) | 13.678 | 6.472 | 7.774 | 16.836 | 25.217 |
| 息税前利润/营业总收入 (%) | 13.383 | 5.011 | 6.630 | 14.564 | 23.375 |
| 净利润/营业总收入 (%) | 10.570 | 5.017 | 6.540 | 14.526 | 25.838 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.679 | 147.355 | 118.731 | 81.501 | 85.276 |
| 价值变动净收益/利润总额(%) | 20.550 | -62.934 | -51.730 | 4.670 | 7.923 |
| 营业外收支净额/利润总额(%) | 0.400 | 0.965 | 1.011 | 1.179 | 4.366 | 偿债能力分析 |
| 流动比率 (X) | 3.158 | 2.947 | 3.230 | 3.774 | 3.726 |
| 速动比率 (X) | 2.674 | 2.500 | 2.723 | 3.313 | 3.306 |
| 资产负债率 (%) | 17.870 | 18.708 | 16.528 | 19.116 | 21.779 |
| 带息债务/全部投入资本 (%) | 0.893 | 0.787 | -0.147 | 5.022 | 7.118 |
| 股东权益/带息债务 (%) | 10,801.183 | 12,282.258 | -66,297.364 | 1,855.807 | 1,281.379 |
| 股东权益/负债合计 (%) | 421.894 | 401.568 | 463.662 | 386.012 | 346.748 |
| 利息保障倍数 (X) | -38.220 | -3.288 | -5.421 | -5.891 | -7.809 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.064 | 53.710 | 49.077 | 42.307 | 36.536 |
| 存货周转天数 (天) | 97.671 | 96.793 | 99.254 | 103.067 | 96.817 |