| 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 (%) | 1.977 | 6.508 | 9.173 | 7.505 | 12.902 |
| 总资产报酬率 ROA (%) | 1.836 | 5.966 | 8.405 | 6.927 | 11.312 |
| 投入资产回报率 ROIC (%) | 1.972 | 6.471 | 9.106 | 7.468 | 12.856 | 边际利润分析 |
| 销售毛利率 (%) | 24.512 | 25.214 | 29.228 | 32.064 | 30.345 |
| 营业利润率 (%) | 16.255 | 12.252 | 15.178 | 16.350 | 18.876 |
| 息税前利润/营业总收入 (%) | 16.971 | 11.827 | 14.738 | 15.904 | 17.849 |
| 净利润/营业总收入 (%) | 13.657 | 10.473 | 13.005 | 13.649 | 16.372 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.005 | 85.928 | 86.435 | 76.215 | 90.351 |
| 价值变动净收益/利润总额(%) | 6.960 | 10.721 | 10.287 | 13.425 | 6.150 |
| 营业外收支净额/利润总额(%) | 0.083 | -1.874 | -0.629 | -0.313 | -0.930 | 偿债能力分析 |
| 流动比率 (X) | 13.427 | 11.265 | 8.998 | 10.972 | 11.269 |
| 速动比率 (X) | 12.834 | 10.721 | 8.597 | 10.363 | 10.412 |
| 资产负债率 (%) | 6.672 | 7.603 | 9.054 | 7.714 | 7.696 |
| 带息债务/全部投入资本 (%) | -0.660 | -0.931 | -0.154 | -0.795 | -0.988 |
| 股东权益/带息债务 (%) | -15,104.498 | -10,725.224 | -64,228.630 | -12,522.871 | -10,069.210 |
| 股东权益/负债合计 (%) | 1,398.759 | 1,215.195 | 1,004.458 | 1,196.408 | 1,199.377 |
| 利息保障倍数 (X) | 24.146 | -59.322 | -42.626 | -40.309 | -20.919 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.289 | 58.394 | 49.342 | 51.092 | 49.518 |
| 存货周转天数 (天) | 31.030 | 28.736 | 28.376 | 49.003 | 37.950 |