| 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 (%) | 1.417 | 13.018 | 22.569 | 21.199 | 32.065 |
| 总资产报酬率 ROA (%) | 0.503 | 5.510 | 13.840 | 17.769 | 23.507 |
| 投入资产回报率 ROIC (%) | 0.661 | 7.250 | 16.731 | 18.951 | 26.164 | 边际利润分析 |
| 销售毛利率 (%) | 32.683 | 36.208 | 44.296 | 52.027 | 53.163 |
| 营业利润率 (%) | 5.730 | 20.269 | 35.449 | 36.214 | 36.735 |
| 息税前利润/营业总收入 (%) | 10.111 | 21.887 | 34.032 | 34.334 | 35.434 |
| 净利润/营业总收入 (%) | 4.757 | 17.813 | 31.271 | 30.814 | 32.035 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.105 | 93.859 | 88.687 | 101.680 | 102.587 |
| 价值变动净收益/利润总额(%) | -13.545 | 0.112 | 15.283 | 0.090 | -1.640 |
| 营业外收支净额/利润总额(%) | -0.208 | 1.171 | -0.060 | -0.037 | -0.043 | 偿债能力分析 |
| 流动比率 (X) | 2.858 | 2.869 | 2.245 | 4.698 | 4.361 |
| 速动比率 (X) | 1.766 | 1.720 | 1.443 | 3.931 | 3.610 |
| 资产负债率 (%) | 48.527 | 47.656 | 35.755 | 15.707 | 16.708 |
| 带息债务/全部投入资本 (%) | 49.336 | 47.472 | 32.479 | 8.705 | 7.382 |
| 股东权益/带息债务 (%) | 93.146 | 99.622 | 198.114 | 1,026.670 | 1,211.297 |
| 股东权益/负债合计 (%) | 72.834 | 74.780 | 137.969 | 536.655 | 498.521 |
| 利息保障倍数 (X) | 2.301 | 15.892 | -24.383 | -18.394 | -27.567 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.945 | 57.992 | 68.300 | 52.000 | 50.852 |
| 存货周转天数 (天) | 533.849 | 324.322 | 288.028 | 136.600 | 112.471 |