| 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 (%) | 1.641 | 10.783 | 10.633 | 12.093 | 6.331 |
| 总资产报酬率 ROA (%) | 1.472 | 9.629 | 9.158 | 9.797 | 4.979 |
| 投入资产回报率 ROIC (%) | 1.584 | 10.383 | 9.865 | 10.764 | 5.598 | 边际利润分析 |
| 销售毛利率 (%) | 26.040 | 25.575 | 28.397 | 23.127 | 19.270 |
| 营业利润率 (%) | 10.181 | 14.993 | 16.021 | 13.017 | 6.898 |
| 息税前利润/营业总收入 (%) | 10.172 | 14.798 | 15.489 | 12.940 | 7.046 |
| 净利润/营业总收入 (%) | 8.008 | 12.754 | 13.319 | 11.159 | 6.185 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.319 | 76.078 | 92.607 | 88.926 | 92.389 |
| 价值变动净收益/利润总额(%) | 14.103 | 22.563 | 8.689 | 13.280 | 9.595 |
| 营业外收支净额/利润总额(%) | 0.469 | -0.106 | -1.435 | -0.159 | -0.327 | 偿债能力分析 |
| 流动比率 (X) | 8.613 | 6.623 | 8.023 | 4.485 | 3.608 |
| 速动比率 (X) | 7.003 | 5.583 | 6.937 | 3.772 | 2.721 |
| 资产负债率 (%) | 8.079 | 10.447 | 8.998 | 17.193 | 18.924 |
| 带息债务/全部投入资本 (%) | 2.528 | 3.389 | 2.781 | 10.476 | 10.690 |
| 股东权益/带息债务 (%) | 3,834.692 | 2,835.184 | 3,470.085 | 851.305 | 830.771 |
| 股东权益/负债合计 (%) | 1,125.097 | 847.073 | 1,001.834 | 478.735 | 420.821 |
| 利息保障倍数 (X) | -179.975 | -82.560 | -50.692 | -228.357 | 41.401 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.122 | 17.243 | 13.657 | 14.238 | 13.507 |
| 存货周转天数 (天) | 77.265 | 65.094 | 73.204 | 74.302 | 77.668 |