| 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 (%) | 3.603 | 11.286 | 8.727 | 12.839 | 29.578 |
| 总资产报酬率 ROA (%) | 3.437 | 10.708 | 7.776 | 10.088 | 19.971 |
| 投入资产回报率 ROIC (%) | 3.594 | 11.241 | 8.375 | 11.090 | 22.913 | 边际利润分析 |
| 销售毛利率 (%) | 67.624 | 66.173 | 59.979 | 58.532 | 60.265 |
| 营业利润率 (%) | 54.730 | 49.456 | 40.650 | 41.705 | 42.674 |
| 息税前利润/营业总收入 (%) | 53.125 | 49.516 | 36.644 | 40.692 | 41.292 |
| 净利润/营业总收入 (%) | 46.966 | 43.918 | 35.186 | 36.108 | 37.053 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.115 | 90.487 | 95.178 | 86.052 | 100.711 |
| 价值变动净收益/利润总额(%) | 5.099 | 5.285 | -0.011 | 0.000 | -0.611 |
| 营业外收支净额/利润总额(%) | 0.018 | 3.067 | 0.060 | -0.037 | 0.041 | 偿债能力分析 |
| 流动比率 (X) | 38.735 | 44.523 | 31.324 | 8.629 | 5.744 |
| 速动比率 (X) | 35.317 | 40.734 | 28.580 | 7.920 | 4.441 |
| 资产负债率 (%) | 4.490 | 4.447 | 5.842 | 15.752 | 30.071 |
| 带息债务/全部投入资本 (%) | -2.372 | -2.566 | -3.001 | 3.643 | 19.404 |
| 股东权益/带息债务 (%) | -4,205.030 | -3,888.120 | -3,312.650 | 2,540.402 | 396.700 |
| 股东权益/负债合计 (%) | 2,121.516 | 2,148.464 | 1,611.674 | 534.827 | 232.543 |
| 利息保障倍数 (X) | -32.894 | -32.893 | -9.092 | -40.795 | -29.485 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.627 | 87.071 | 93.722 | 80.065 | 51.512 |
| 存货周转天数 (天) | 256.761 | 293.062 | 264.810 | 303.390 | 269.708 |