| 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 (%) | 1.984 | 8.052 | 9.371 | 13.619 | 11.489 |
| 总资产报酬率 ROA (%) | 1.519 | 5.957 | 6.712 | 9.605 | 8.191 |
| 投入资产回报率 ROIC (%) | 1.940 | 7.583 | 8.619 | 12.357 | 10.279 | 边际利润分析 |
| 销售毛利率 (%) | 50.188 | 57.529 | 61.449 | 69.590 | 66.064 |
| 营业利润率 (%) | 39.175 | 26.736 | 31.503 | 39.282 | 31.536 |
| 息税前利润/营业总收入 (%) | 37.859 | 25.545 | 30.411 | 38.862 | 31.836 |
| 净利润/营业总收入 (%) | 31.832 | 21.763 | 26.385 | 32.979 | 27.620 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.859 | 104.091 | 93.696 | 92.262 | 98.279 |
| 价值变动净收益/利润总额(%) | 12.852 | 6.619 | 12.734 | 10.088 | 10.085 |
| 营业外收支净额/利润总额(%) | -3.129 | -4.704 | -3.061 | -0.999 | 0.273 | 偿债能力分析 |
| 流动比率 (X) | 6.572 | 4.935 | 4.074 | 3.613 | 3.760 |
| 速动比率 (X) | 4.654 | 3.660 | 3.215 | 2.965 | 3.086 |
| 资产负债率 (%) | 9.464 | 12.261 | 15.103 | 16.669 | 17.180 |
| 带息债务/全部投入资本 (%) | -0.506 | 3.393 | 6.703 | 7.714 | 9.313 |
| 股东权益/带息债务 (%) | -19,709.044 | 2,828.317 | 1,379.922 | 1,185.620 | 965.910 |
| 股东权益/负债合计 (%) | 822.370 | 614.587 | 481.433 | 423.133 | 410.537 |
| 利息保障倍数 (X) | -296.852 | 2,565.209 | -194.623 | -1,241.805 | 148.579 | 营运能力分析 |
| 应收账款周转天数 (天) | 216.962 | 140.927 | 168.280 | 152.549 | 161.858 |
| 存货周转天数 (天) | 572.350 | 398.185 | 394.727 | 345.746 | 329.435 |