| 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 (%) | 0.960 | 6.743 | 11.138 | 20.963 | 27.945 |
| 总资产报酬率 ROA (%) | 0.808 | 5.446 | 7.955 | 13.210 | 18.153 |
| 投入资产回报率 ROIC (%) | 0.903 | 6.156 | 9.237 | 16.214 | 23.837 | 边际利润分析 |
| 销售毛利率 (%) | 26.057 | 27.639 | 28.162 | 32.996 | 32.118 |
| 营业利润率 (%) | 8.031 | 11.504 | 13.278 | 17.955 | 17.067 |
| 息税前利润/营业总收入 (%) | 8.563 | 11.053 | 13.223 | 17.500 | 17.390 |
| 净利润/营业总收入 (%) | 6.819 | 10.070 | 12.855 | 16.125 | 16.136 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.699 | 94.428 | 91.156 | 94.560 | 105.055 |
| 价值变动净收益/利润总额(%) | 0.569 | 1.533 | 0.988 | 0.000 | -7.470 |
| 营业外收支净额/利润总额(%) | -4.434 | -0.286 | 6.365 | 1.188 | 5.387 | 偿债能力分析 |
| 流动比率 (X) | 3.344 | 2.932 | 3.194 | 1.982 | 2.053 |
| 速动比率 (X) | 2.966 | 2.654 | 2.951 | 1.798 | 1.856 |
| 资产负债率 (%) | 14.781 | 16.863 | 21.548 | 39.234 | 33.934 |
| 带息债务/全部投入资本 (%) | 2.932 | 4.912 | 8.860 | 24.804 | 12.042 |
| 股东权益/带息债务 (%) | 3,242.899 | 1,894.527 | 1,010.662 | 292.122 | 700.675 |
| 股东权益/负债合计 (%) | 576.704 | 493.033 | 364.070 | 154.856 | 194.650 |
| 利息保障倍数 (X) | 9.806 | -26.438 | -13.798 | -26.063 | -26.808 | 营运能力分析 |
| 应收账款周转天数 (天) | 139.860 | 115.759 | 102.781 | 105.858 | 90.996 |
| 存货周转天数 (天) | 47.754 | 37.532 | 33.318 | 30.819 | 33.261 |