| 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 (%) | 2.942 | 9.092 | 7.874 | 8.644 | -2.081 |
| 总资产报酬率 ROA (%) | 2.386 | 7.290 | 6.031 | 6.454 | -1.601 |
| 投入资产回报率 ROIC (%) | 2.640 | 7.956 | 6.558 | 7.067 | -1.761 | 边际利润分析 |
| 销售毛利率 (%) | 71.189 | 66.855 | 67.143 | 66.796 | 63.867 |
| 营业利润率 (%) | 21.321 | 16.451 | 12.661 | 14.156 | -1.853 |
| 息税前利润/营业总收入 (%) | 20.858 | 16.050 | 12.279 | 13.858 | -1.584 |
| 净利润/营业总收入 (%) | 16.840 | 12.886 | 10.109 | 11.721 | -4.034 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.298 | 104.373 | 134.871 | 118.017 | -739.082 |
| 价值变动净收益/利润总额(%) | -2.415 | 0.796 | -19.973 | -23.160 | 671.373 |
| 营业外收支净额/利润总额(%) | -0.010 | -0.725 | -0.677 | -0.556 | 4.504 | 偿债能力分析 |
| 流动比率 (X) | 3.715 | 3.566 | 3.111 | 3.685 | 4.313 |
| 速动比率 (X) | 3.094 | 2.948 | 2.383 | 2.948 | 3.599 |
| 资产负债率 (%) | 17.765 | 18.201 | 19.131 | 24.077 | 23.059 |
| 带息债务/全部投入资本 (%) | 7.454 | 9.250 | 11.945 | 17.730 | 15.334 |
| 股东权益/带息债务 (%) | 1,216.372 | 960.430 | 721.304 | 455.175 | 540.123 |
| 股东权益/负债合计 (%) | 457.969 | 444.278 | 415.459 | 307.345 | 326.694 |
| 利息保障倍数 (X) | -45.246 | -56.842 | -41.447 | -63.082 | -4.433 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.273 | 41.490 | 31.097 | 32.875 | 45.656 |
| 存货周转天数 (天) | 207.093 | 206.964 | 223.021 | 204.979 | 177.638 |