| 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 (%) | 0.754 | 3.912 | 4.148 | 14.142 | 13.295 |
| 总资产报酬率 ROA (%) | 0.603 | 3.186 | 3.600 | 12.794 | 12.045 |
| 投入资产回报率 ROIC (%) | 0.625 | 3.319 | 3.738 | 13.218 | 12.418 | 边际利润分析 |
| 销售毛利率 (%) | 45.758 | 38.222 | 45.879 | 50.769 | 41.992 |
| 营业利润率 (%) | 26.051 | 30.444 | 27.158 | 93.182 | 76.827 |
| 息税前利润/营业总收入 (%) | 28.913 | 30.739 | 26.346 | 92.581 | 76.170 |
| 净利润/营业总收入 (%) | 22.355 | 24.819 | 28.763 | 80.581 | 67.487 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.755 | 51.299 | 119.047 | 40.597 | 34.451 |
| 价值变动净收益/利润总额(%) | 27.382 | 50.673 | -19.275 | 56.350 | 64.182 |
| 营业外收支净额/利润总额(%) | 0.010 | -4.606 | -2.380 | -0.583 | -0.840 | 偿债能力分析 |
| 流动比率 (X) | 2.119 | 1.815 | 1.522 | 3.633 | 1.752 |
| 速动比率 (X) | 1.714 | 1.483 | 1.183 | 3.513 | 1.663 |
| 资产负债率 (%) | 19.119 | 19.348 | 15.997 | 8.982 | 9.637 |
| 带息债务/全部投入资本 (%) | 13.571 | 13.309 | 9.840 | 2.358 | 3.904 |
| 股东权益/带息债务 (%) | 609.704 | 624.426 | 881.033 | 3,980.007 | 2,383.338 |
| 股东权益/负债合计 (%) | 418.781 | 412.666 | 519.729 | 1,011.019 | 934.751 |
| 利息保障倍数 (X) | 10.112 | 18.799 | -146.126 | -1,509.012 | -4,435.069 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.373 | 26.045 | 24.340 | 11.891 | 3.215 |
| 存货周转天数 (天) | 131.408 | 94.033 | 73.225 | 28.372 | 27.272 |