| 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 (%) | 0.732 | 13.121 | 21.116 | 40.036 | 53.449 |
| 总资产报酬率 ROA (%) | 0.645 | 11.498 | 18.389 | 33.397 | 43.023 |
| 投入资产回报率 ROIC (%) | 0.703 | 12.631 | 20.481 | 39.187 | 53.144 | 边际利润分析 |
| 销售毛利率 (%) | 73.668 | 66.679 | 76.838 | 76.907 | 82.145 |
| 营业利润率 (%) | 35.501 | 44.490 | 62.187 | 65.860 | 72.736 |
| 息税前利润/营业总收入 (%) | 35.298 | 43.895 | 61.119 | 65.606 | 72.269 |
| 净利润/营业总收入 (%) | 31.223 | 39.719 | 54.064 | 57.471 | 62.952 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 18.625 | 99.519 | 100.086 | 95.235 | 97.611 |
| 价值变动净收益/利润总额(%) | 25.402 | 4.908 | 0.000 | 0.032 | 0.099 |
| 营业外收支净额/利润总额(%) | 0.003 | -0.006 | -0.027 | 0.530 | -0.027 | 偿债能力分析 |
| 流动比率 (X) | 5.865 | 5.096 | 7.774 | 6.542 | 5.002 |
| 速动比率 (X) | 5.160 | 4.632 | 7.490 | 6.224 | 4.556 |
| 资产负债率 (%) | 11.138 | 12.680 | 12.037 | 14.525 | 19.488 |
| 带息债务/全部投入资本 (%) | 2.896 | 3.631 | 1.921 | 0.693 | -4.223 |
| 股东权益/带息债务 (%) | 3,324.429 | 2,632.655 | 5,050.492 | 13,994.032 | -2,350.879 |
| 股东权益/负债合计 (%) | 797.848 | 688.722 | 730.739 | 588.447 | 413.132 |
| 利息保障倍数 (X) | -172.476 | -74.083 | -58.130 | -108.500 | -161.646 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,443.707 | 354.775 | 270.656 | 163.143 | 130.305 |
| 存货周转天数 (天) | 1,082.216 | 164.616 | 156.872 | 139.061 | 191.189 |