| 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 (%) | 1.258 | 7.703 | 5.542 | 11.035 | 24.525 |
| 总资产报酬率 ROA (%) | 1.137 | 6.627 | 4.899 | 10.174 | 21.422 |
| 投入资产回报率 ROIC (%) | 1.215 | 7.029 | 5.089 | 10.670 | 23.333 | 边际利润分析 |
| 销售毛利率 (%) | 54.333 | 52.932 | 48.342 | 45.943 | 41.634 |
| 营业利润率 (%) | 15.517 | 22.585 | 21.116 | 30.096 | 30.790 |
| 息税前利润/营业总收入 (%) | 18.338 | 22.678 | 19.263 | 29.393 | 29.569 |
| 净利润/营业总收入 (%) | 12.904 | 19.946 | 18.803 | 26.713 | 26.921 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.616 | 78.302 | 65.183 | 75.360 | 89.777 |
| 价值变动净收益/利润总额(%) | 0.160 | 13.354 | 34.270 | 17.116 | 3.393 |
| 营业外收支净额/利润总额(%) | -0.090 | -0.187 | -1.120 | -1.131 | -0.161 | 偿债能力分析 |
| 流动比率 (X) | 10.811 | 9.047 | 5.419 | 24.863 | 9.845 |
| 速动比率 (X) | 10.325 | 8.704 | 5.242 | 23.812 | 9.142 |
| 资产负债率 (%) | 8.446 | 10.085 | 17.148 | 4.510 | 10.580 |
| 带息债务/全部投入资本 (%) | 2.771 | 3.713 | 13.231 | 1.350 | 3.885 |
| 股东权益/带息债务 (%) | 3,500.666 | 2,590.478 | 653.780 | 7,259.113 | 2,454.688 |
| 股东权益/负债合计 (%) | 1,079.031 | 887.820 | 481.584 | 2,111.680 | 842.849 |
| 利息保障倍数 (X) | 6.470 | 167.541 | -11.899 | -80.213 | -25.244 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.967 | 66.483 | 62.962 | 32.268 | 14.888 |
| 存货周转天数 (天) | 79.837 | 71.974 | 91.060 | 95.325 | 69.842 |