| 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 (%) | 3.186 | 11.497 | 14.862 | 22.160 | 17.593 |
| 总资产报酬率 ROA (%) | 2.598 | 9.340 | 11.424 | 15.426 | 11.775 |
| 投入资产回报率 ROIC (%) | 3.007 | 10.919 | 13.458 | 18.273 | 14.128 | 边际利润分析 |
| 销售毛利率 (%) | 50.212 | 50.597 | 50.141 | 51.363 | 48.130 |
| 营业利润率 (%) | 21.148 | 21.374 | 25.530 | 36.297 | 25.935 |
| 息税前利润/营业总收入 (%) | 20.834 | 18.674 | 22.428 | 33.761 | 24.588 |
| 净利润/营业总收入 (%) | 18.107 | 18.657 | 23.848 | 29.811 | 22.145 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.395 | 79.456 | 83.751 | 76.077 | 81.187 |
| 价值变动净收益/利润总额(%) | 0.453 | 2.027 | 1.201 | 4.883 | 7.126 |
| 营业外收支净额/利润总额(%) | 0.022 | -0.940 | 0.065 | -1.568 | 0.033 | 偿债能力分析 |
| 流动比率 (X) | 2.348 | 1.544 | 3.438 | 3.266 | 3.099 |
| 速动比率 (X) | 1.913 | 0.943 | 2.903 | 2.775 | 2.625 |
| 资产负债率 (%) | 18.505 | 16.967 | 19.121 | 25.376 | 33.314 |
| 带息债务/全部投入资本 (%) | 3.664 | 3.519 | 2.306 | 10.514 | 18.616 |
| 股东权益/带息债务 (%) | 2,573.062 | 2,687.015 | 4,137.813 | 816.733 | 422.869 |
| 股东权益/负债合计 (%) | 436.761 | 485.184 | 419.017 | 290.318 | 196.072 |
| 利息保障倍数 (X) | -65.346 | -7.466 | -7.192 | -17.091 | -18.141 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.293 | 32.230 | 27.678 | 24.724 | 29.472 |
| 存货周转天数 (天) | 103.195 | 133.681 | 136.114 | 135.622 | 135.576 |