| 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 (%) | 1.315 | 5.790 | 6.572 | 7.751 | 12.544 |
| 总资产报酬率 ROA (%) | 1.201 | 5.265 | 5.883 | 6.421 | 9.283 |
| 投入资产回报率 ROIC (%) | 1.298 | 5.682 | 6.352 | 7.136 | 10.694 | 边际利润分析 |
| 销售毛利率 (%) | 19.350 | 18.856 | 18.437 | 19.537 | 21.425 |
| 营业利润率 (%) | 8.798 | 10.092 | 11.459 | 10.168 | 11.357 |
| 息税前利润/营业总收入 (%) | 9.847 | 9.743 | 10.519 | 9.528 | 10.605 |
| 净利润/营业总收入 (%) | 7.999 | 9.030 | 10.295 | 9.218 | 10.477 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.476 | 92.138 | 82.266 | 94.148 | 105.914 |
| 价值变动净收益/利润总额(%) | 2.787 | 7.970 | 12.979 | 1.276 | -3.521 |
| 营业外收支净额/利润总额(%) | -0.311 | -1.339 | -0.975 | -0.584 | 0.155 | 偿债能力分析 |
| 流动比率 (X) | 8.557 | 7.803 | 8.714 | 6.490 | 2.268 |
| 速动比率 (X) | 6.806 | 6.258 | 7.097 | 5.310 | 1.546 |
| 资产负债率 (%) | 8.260 | 9.120 | 9.027 | 11.987 | 26.248 |
| 带息债务/全部投入资本 (%) | 0.914 | 0.888 | 2.123 | 3.797 | 13.994 |
| 股东权益/带息债务 (%) | 10,803.058 | 11,115.674 | 4,592.897 | 2,521.875 | 608.616 |
| 股东权益/负债合计 (%) | 1,110.724 | 996.434 | 1,007.726 | 734.261 | 280.979 |
| 利息保障倍数 (X) | 9.148 | -45.174 | -12.689 | -16.407 | -13.781 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.041 | 104.461 | 98.275 | 97.995 | 96.207 |
| 存货周转天数 (天) | 101.832 | 104.867 | 107.086 | 98.919 | 97.690 |