| 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 (%) | 0.495 | 5.624 | 7.845 | 4.518 | 31.853 |
| 总资产报酬率 ROA (%) | 0.464 | 5.225 | 7.287 | 4.099 | 27.230 |
| 投入资产回报率 ROIC (%) | 0.488 | 5.528 | 7.682 | 4.363 | 29.997 | 边际利润分析 |
| 销售毛利率 (%) | 52.916 | 50.948 | 55.718 | 48.782 | 59.933 |
| 营业利润率 (%) | 11.078 | 27.814 | 39.871 | 28.035 | 41.133 |
| 息税前利润/营业总收入 (%) | 18.755 | 26.590 | 35.806 | 18.405 | 38.675 |
| 净利润/营业总收入 (%) | 9.792 | 24.308 | 34.955 | 23.888 | 34.984 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.005 | 77.145 | 84.738 | 82.361 | 118.590 |
| 价值变动净收益/利润总额(%) | 29.157 | 16.302 | 13.731 | 20.920 | 0.644 |
| 营业外收支净额/利润总额(%) | 0.534 | -0.252 | 0.631 | -7.163 | -0.896 | 偿债能力分析 |
| 流动比率 (X) | 12.358 | 9.879 | 9.911 | 11.531 | 8.202 |
| 速动比率 (X) | 11.509 | 9.263 | 9.375 | 10.843 | 7.823 |
| 资产负债率 (%) | 5.519 | 6.979 | 7.229 | 6.912 | 11.165 |
| 带息债务/全部投入资本 (%) | 1.136 | 1.317 | 1.775 | 2.049 | 4.131 |
| 股东权益/带息债务 (%) | 8,680.126 | 7,474.424 | 5,527.391 | 4,768.372 | 2,313.053 |
| 股东权益/负债合计 (%) | 1,712.095 | 1,332.954 | 1,283.425 | 1,345.256 | 794.785 |
| 利息保障倍数 (X) | 2.462 | -23.045 | -8.290 | -2.373 | -18.477 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.487 | 56.340 | 46.776 | 57.130 | 18.425 |
| 存货周转天数 (天) | 176.913 | 136.597 | 163.664 | 178.004 | 76.563 |