| 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 (%) | 3.571 | 8.316 | 6.267 | 8.637 | 6.129 |
| 总资产报酬率 ROA (%) | 3.265 | 7.405 | 5.624 | 7.808 | 5.647 |
| 投入资产回报率 ROIC (%) | 3.563 | 8.221 | 6.141 | 8.444 | 5.984 | 边际利润分析 |
| 销售毛利率 (%) | 66.157 | 66.188 | 65.448 | 67.729 | 72.478 |
| 营业利润率 (%) | 66.357 | 32.919 | 27.872 | 32.115 | 32.478 |
| 息税前利润/营业总收入 (%) | 65.398 | 32.758 | 26.205 | 28.564 | 27.031 |
| 净利润/营业总收入 (%) | 58.066 | 29.839 | 25.489 | 29.479 | 29.173 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.619 | 76.568 | 66.396 | 76.783 | 70.470 |
| 价值变动净收益/利润总额(%) | 3.625 | 11.247 | 12.144 | 6.410 | 15.127 |
| 营业外收支净额/利润总额(%) | 0.000 | 1.365 | 1.567 | 1.046 | 1.307 | 偿债能力分析 |
| 流动比率 (X) | 9.654 | 5.178 | 6.072 | 8.273 | 10.207 |
| 速动比率 (X) | 9.306 | 4.982 | 5.870 | 8.010 | 9.938 |
| 资产负债率 (%) | 5.770 | 11.315 | 10.597 | 9.926 | 9.243 |
| 带息债务/全部投入资本 (%) | 0.156 | 0.216 | 1.973 | 0.306 | 0.834 |
| 股东权益/带息债务 (%) | 63,990.465 | 46,282.996 | 4,965.532 | 32,005.582 | 11,681.985 |
| 股东权益/负债合计 (%) | 1,633.110 | 783.810 | 843.674 | 907.439 | 981.920 |
| 利息保障倍数 (X) | -68.217 | -53.131 | -12.414 | -7.343 | -4.599 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.963 | 16.437 | 27.794 | 22.481 | 25.418 |
| 存货周转天数 (天) | 99.518 | 93.126 | 102.425 | 90.206 | 132.738 |