| 2026/03 - 三个月 | 2025/12 | 2024/12 | 2023/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 5.727 | 32.327 | 54.380 | 103.933 | -- |
| 总资产报酬率 ROA (%) | 2.656 | 13.020 | 17.893 | 30.468 | -- |
| 投入资产回报率 ROIC (%) | 3.369 | 16.304 | 23.035 | 40.613 | -- | 边际利润分析 |
| 销售毛利率 (%) | 25.974 | 23.528 | 22.735 | 24.833 | -- |
| 营业利润率 (%) | 17.235 | 15.786 | 16.343 | 15.525 | -- |
| 息税前利润/营业总收入 (%) | 18.751 | 14.836 | 14.136 | 14.399 | -- |
| 净利润/营业总收入 (%) | 14.758 | 13.581 | 14.081 | 13.542 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.672 | 95.957 | 100.579 | 107.853 | -- |
| 价值变动净收益/利润总额(%) | 0.137 | 1.467 | 0.490 | -2.940 | -- |
| 营业外收支净额/利润总额(%) | 0.001 | -0.339 | 0.184 | -0.127 | -- | 偿债能力分析 |
| 流动比率 (X) | 1.570 | 1.461 | 1.348 | 1.183 | -- |
| 速动比率 (X) | 1.345 | 1.297 | 1.218 | 1.032 | -- |
| 资产负债率 (%) | 51.487 | 55.675 | 64.282 | 70.685 | -- |
| 带息债务/全部投入资本 (%) | 35.535 | 42.647 | 52.689 | 57.606 | -- |
| 股东权益/带息债务 (%) | 175.701 | 130.005 | 84.993 | 67.833 | -- |
| 股东权益/负债合计 (%) | 94.230 | 79.612 | 55.565 | 41.473 | -- |
| 利息保障倍数 (X) | 12.376 | -16.540 | -6.317 | -13.008 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 88.408 | 64.191 | 51.240 | 66.865 | -- |
| 存货周转天数 (天) | 67.830 | 41.881 | 33.322 | 43.894 | -- |