| 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 (%) | 0.992 | 4.310 | 5.480 | 3.737 | 4.137 |
| 总资产报酬率 ROA (%) | 0.898 | 3.874 | 4.852 | 3.306 | 3.643 |
| 投入资产回报率 ROIC (%) | 0.972 | 4.226 | 5.361 | 3.611 | 3.929 | 边际利润分析 |
| 销售毛利率 (%) | 24.805 | 27.607 | 27.195 | 25.917 | 20.840 |
| 营业利润率 (%) | 11.173 | 12.161 | 13.276 | 8.342 | 9.696 |
| 息税前利润/营业总收入 (%) | 10.443 | 12.357 | 12.778 | 7.612 | 8.563 |
| 净利润/营业总收入 (%) | 9.846 | 9.134 | 11.404 | 8.167 | 9.898 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.687 | 114.321 | 111.839 | 154.328 | 73.494 |
| 价值变动净收益/利润总额(%) | 1.976 | 2.998 | 5.185 | -44.436 | 38.718 |
| 营业外收支净额/利润总额(%) | -1.058 | -1.120 | -0.424 | 0.539 | -1.119 | 偿债能力分析 |
| 流动比率 (X) | 7.046 | 6.988 | 5.484 | 4.980 | 5.274 |
| 速动比率 (X) | 5.592 | 5.553 | 4.291 | 3.938 | 3.823 |
| 资产负债率 (%) | 9.468 | 9.491 | 10.714 | 11.339 | 10.021 |
| 带息债务/全部投入资本 (%) | 0.009 | 0.102 | 0.211 | 0.845 | 1.842 |
| 股东权益/带息债务 (%) | 1,104,247.955 | 95,608.697 | 46,638.530 | 11,530.176 | 5,206.204 |
| 股东权益/负债合计 (%) | 956.214 | 953.605 | 833.325 | 774.311 | 889.810 |
| 利息保障倍数 (X) | -17.022 | 37.338 | -28.934 | -9.820 | -8.348 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.935 | 83.805 | 84.768 | 85.273 | 86.600 |
| 存货周转天数 (天) | 145.099 | 129.292 | 123.571 | 127.314 | 147.317 |