| 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 (%) | 1.061 | 6.635 | 5.721 | 2.531 | 12.597 |
| 总资产报酬率 ROA (%) | 0.863 | 5.368 | 4.455 | 2.021 | 10.521 |
| 投入资产回报率 ROIC (%) | 1.028 | 6.376 | 5.378 | 2.407 | 12.203 | 边际利润分析 |
| 销售毛利率 (%) | 60.478 | 64.878 | 65.731 | 66.522 | 76.577 |
| 营业利润率 (%) | 17.734 | 21.238 | 18.703 | 10.198 | 34.330 |
| 息税前利润/营业总收入 (%) | 17.683 | 20.653 | 17.569 | 8.228 | 32.454 |
| 净利润/营业总收入 (%) | 14.617 | 17.980 | 15.714 | 8.811 | 29.172 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.280 | 97.064 | 95.744 | 83.058 | 96.462 |
| 价值变动净收益/利润总额(%) | 11.268 | 9.927 | 10.003 | 21.133 | 3.903 |
| 营业外收支净额/利润总额(%) | 0.102 | 0.200 | -0.280 | 0.556 | -0.042 | 偿债能力分析 |
| 流动比率 (X) | 4.759 | 4.991 | 4.882 | 3.924 | 5.905 |
| 速动比率 (X) | 4.073 | 4.308 | 4.082 | 3.231 | 5.155 |
| 资产负债率 (%) | 18.528 | 17.816 | 19.903 | 23.986 | 16.783 |
| 带息债务/全部投入资本 (%) | 2.250 | 1.834 | 2.075 | 3.598 | 0.957 |
| 股东权益/带息债务 (%) | 4,294.184 | 5,304.504 | 4,572.537 | 2,588.711 | 10,105.757 |
| 股东权益/负债合计 (%) | 436.229 | 459.648 | 401.460 | 316.487 | 495.813 |
| 利息保障倍数 (X) | -255.360 | -32.901 | -16.241 | -4.059 | -17.434 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.567 | 65.291 | 70.050 | 115.566 | 75.762 |
| 存货周转天数 (天) | 466.742 | 429.408 | 520.785 | 594.996 | 459.860 |