| 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 (%) | 1.016 | 4.883 | 6.725 | 6.768 | 15.846 |
| 总资产报酬率 ROA (%) | 0.657 | 2.950 | 4.092 | 4.825 | 12.359 |
| 投入资产回报率 ROIC (%) | 0.762 | 3.503 | 4.958 | 5.731 | 14.530 | 边际利润分析 |
| 销售毛利率 (%) | 51.123 | 44.841 | 53.842 | 62.243 | 72.603 |
| 营业利润率 (%) | 15.038 | 13.678 | 20.269 | 28.458 | 38.394 |
| 息税前利润/营业总收入 (%) | 16.138 | 12.970 | 17.237 | 24.604 | 37.380 |
| 净利润/营业总收入 (%) | 16.875 | 14.841 | 17.686 | 24.411 | 30.994 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.364 | 63.454 | 93.007 | 83.409 | 90.611 |
| 价值变动净收益/利润总额(%) | -6.032 | 0.019 | -2.662 | 2.254 | 0.328 |
| 营业外收支净额/利润总额(%) | -0.010 | -0.529 | -3.656 | -0.175 | 1.496 | 偿债能力分析 |
| 流动比率 (X) | 2.739 | 2.186 | 1.146 | 1.241 | 3.072 |
| 速动比率 (X) | 2.357 | 1.946 | 0.938 | 0.985 | 2.906 |
| 资产负债率 (%) | 33.483 | 37.158 | 43.264 | 33.925 | 22.191 |
| 带息债务/全部投入资本 (%) | 14.696 | 18.401 | 22.713 | 16.290 | 2.313 |
| 股东权益/带息债务 (%) | 522.525 | 397.952 | 305.512 | 485.625 | 3,964.916 |
| 股东权益/负债合计 (%) | 198.656 | 169.123 | 131.141 | 194.759 | 351.471 |
| 利息保障倍数 (X) | 14.657 | -20.409 | -7.439 | -6.467 | -23.398 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.349 | 67.274 | 66.833 | 67.715 | 54.533 |
| 存货周转天数 (天) | 316.244 | 198.727 | 199.056 | 217.126 | 189.739 |