| 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 (%) | 0.831 | -1.727 | 4.344 | 4.389 | 6.255 |
| 总资产报酬率 ROA (%) | 0.741 | -1.545 | 3.996 | 4.070 | 5.651 |
| 投入资产回报率 ROIC (%) | 0.778 | -1.644 | 4.248 | 4.340 | 6.179 | 边际利润分析 |
| 销售毛利率 (%) | 50.227 | 48.589 | 49.366 | 48.280 | 52.276 |
| 营业利润率 (%) | 23.742 | -6.823 | 26.556 | 26.976 | 26.787 |
| 息税前利润/营业总收入 (%) | 24.254 | -6.793 | 25.935 | 24.575 | 26.422 |
| 净利润/营业总收入 (%) | 19.362 | -10.296 | 22.250 | 23.028 | 23.460 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.451 | -182.120 | 66.517 | 69.864 | 93.788 |
| 价值变动净收益/利润总额(%) | 34.826 | -102.018 | 25.807 | 16.507 | 2.377 |
| 营业外收支净额/利润总额(%) | -0.916 | 4.126 | -0.504 | 0.049 | 1.161 | 偿债能力分析 |
| 流动比率 (X) | 6.740 | 5.735 | 6.792 | 11.430 | 9.209 |
| 速动比率 (X) | 6.212 | 5.294 | 6.260 | 10.624 | 8.589 |
| 资产负债率 (%) | 9.678 | 11.283 | 9.220 | 6.157 | 7.553 |
| 带息债务/全部投入资本 (%) | 5.638 | 5.866 | 2.262 | 0.459 | 0.071 |
| 股东权益/带息债务 (%) | 1,662.142 | 1,593.343 | 4,283.441 | 21,503.312 | 139,494.753 |
| 股东权益/负债合计 (%) | 930.307 | 783.672 | 981.559 | 1,519.098 | 1,217.047 |
| 利息保障倍数 (X) | 33.325 | -20.943 | -53.164 | -10.176 | -38.854 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.240 | 79.758 | 78.059 | 92.970 | 90.424 |
| 存货周转天数 (天) | 229.022 | 203.770 | 174.865 | 162.681 | 163.882 |