| 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 (%) | 0.329 | 12.363 | 23.909 | 27.410 | 51.126 |
| 总资产报酬率 ROA (%) | 0.289 | 10.175 | 17.730 | 19.767 | 36.330 |
| 投入资产回报率 ROIC (%) | 0.314 | 11.463 | 20.652 | 23.489 | 44.241 | 边际利润分析 |
| 销售毛利率 (%) | 43.270 | 51.187 | 53.391 | 53.866 | 52.686 |
| 营业利润率 (%) | 2.760 | 13.449 | 15.833 | 16.374 | 16.373 |
| 息税前利润/营业总收入 (%) | 2.415 | 13.324 | 15.718 | 15.977 | 16.205 |
| 净利润/营业总收入 (%) | 2.371 | 11.913 | 13.880 | 13.952 | 14.130 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 134.695 | 108.623 | 106.982 | 104.629 | 97.047 |
| 价值变动净收益/利润总额(%) | 15.898 | 0.084 | 0.187 | 0.000 | 0.388 |
| 营业外收支净额/利润总额(%) | -1.449 | -0.687 | -0.395 | -2.022 | -1.706 | 偿债能力分析 |
| 流动比率 (X) | 9.176 | 6.440 | 3.235 | 2.864 | 2.250 |
| 速动比率 (X) | 9.068 | 6.377 | 3.170 | 2.813 | 2.222 |
| 资产负债率 (%) | 10.248 | 13.958 | 24.904 | 27.008 | 28.940 |
| 带息债务/全部投入资本 (%) | 2.666 | 2.541 | 5.486 | 7.078 | 8.276 |
| 股东权益/带息债务 (%) | 3,576.210 | 3,750.347 | 1,594.438 | 1,201.407 | 1,045.559 |
| 股东权益/负债合计 (%) | 875.773 | 616.412 | 301.548 | 270.265 | 245.545 |
| 利息保障倍数 (X) | -7.917 | -390.222 | -297.932 | -220.216 | 151.955 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.954 | 89.403 | 79.126 | 70.461 | 77.904 |
| 存货周转天数 (天) | 10.820 | 7.987 | 6.894 | 4.792 | 4.044 |