| 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 (%) | 1.459 | 20.682 | 37.070 | 46.665 | 59.482 |
| 总资产报酬率 ROA (%) | 0.768 | 11.499 | 24.661 | 33.007 | 41.143 |
| 投入资产回报率 ROIC (%) | 1.162 | 17.723 | 35.012 | 44.465 | 56.070 | 边际利润分析 |
| 销售毛利率 (%) | 45.203 | 45.741 | 52.198 | 55.953 | 51.494 |
| 营业利润率 (%) | 1.429 | 8.646 | 18.986 | 25.694 | 21.236 |
| 息税前利润/营业总收入 (%) | 2.854 | 9.160 | 18.649 | 25.934 | 20.270 |
| 净利润/营业总收入 (%) | 1.313 | 9.100 | 17.846 | 22.813 | 19.956 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.877 | 93.559 | 96.980 | 96.752 | 97.480 |
| 价值变动净收益/利润总额(%) | 65.358 | 7.786 | 3.304 | 2.407 | 1.963 |
| 营业外收支净额/利润总额(%) | 1.454 | -0.328 | 0.030 | -0.177 | -0.149 | 偿债能力分析 |
| 流动比率 (X) | 2.351 | 2.094 | 2.235 | 2.165 | 1.882 |
| 速动比率 (X) | 1.416 | 1.469 | 1.677 | 1.569 | 1.289 |
| 资产负债率 (%) | 45.731 | 47.474 | 36.642 | 28.252 | 30.831 |
| 带息债务/全部投入资本 (%) | 10.138 | 9.356 | 5.120 | 2.644 | 4.426 |
| 股东权益/带息债务 (%) | 764.438 | 876.034 | 1,825.334 | 3,629.087 | 2,129.628 |
| 股东权益/负债合计 (%) | 116.380 | 109.747 | 172.909 | 253.955 | 224.354 |
| 利息保障倍数 (X) | 2.033 | 16.900 | -54.499 | 90.761 | -21.694 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.207 | 9.642 | 9.621 | 6.521 | 6.434 |
| 存货周转天数 (天) | 222.192 | 133.464 | 100.954 | 94.987 | 127.586 |