| 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 (%) | 0.544 | 3.068 | 4.155 | 3.298 | 6.668 |
| 总资产报酬率 ROA (%) | 0.532 | 2.985 | 4.016 | 3.149 | 6.360 |
| 投入资产回报率 ROIC (%) | 0.543 | 3.061 | 4.143 | 3.291 | 6.657 | 边际利润分析 |
| 销售毛利率 (%) | 44.775 | 45.740 | 42.375 | 39.175 | 40.521 |
| 营业利润率 (%) | 15.298 | 17.118 | 18.810 | 13.685 | 22.295 |
| 息税前利润/营业总收入 (%) | 15.900 | 17.496 | 19.065 | 12.490 | 21.391 |
| 净利润/营业总收入 (%) | 12.181 | 13.143 | 15.486 | 11.041 | 17.605 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.387 | 123.786 | 109.150 | 118.208 | 97.071 |
| 价值变动净收益/利润总额(%) | 71.621 | 59.848 | 52.685 | 46.014 | 23.364 |
| 营业外收支净额/利润总额(%) | 0.049 | -1.184 | -0.242 | -1.087 | -0.208 | 偿债能力分析 |
| 流动比率 (X) | 28.033 | 20.997 | 25.922 | 21.658 | 16.764 |
| 速动比率 (X) | 21.924 | 15.803 | 20.719 | 17.375 | 14.165 |
| 资产负债率 (%) | 1.830 | 2.361 | 3.035 | 3.675 | 5.330 |
| 带息债务/全部投入资本 (%) | -0.069 | -0.070 | -0.038 | -0.041 | -0.033 |
| 股东权益/带息债务 (%) | -144,446.916 | -142,308.649 | -262,890.580 | -246,412.505 | -300,071.109 |
| 股东权益/负债合计 (%) | 5,363.606 | 4,135.580 | 3,195.315 | 2,621.211 | 1,776.182 |
| 利息保障倍数 (X) | 26.778 | 30.246 | 63.493 | -11.919 | -24.949 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 存货周转天数 (天) | 412.719 | 368.796 | 341.163 | 291.328 | 222.116 |