| 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 (%) | 0.919 | 5.640 | 11.905 | 21.288 | 16.316 |
| 总资产报酬率 ROA (%) | 0.701 | 4.230 | 7.635 | 10.122 | 6.880 |
| 投入资产回报率 ROIC (%) | 0.877 | 5.392 | 10.060 | 13.538 | 9.332 | 边际利润分析 |
| 销售毛利率 (%) | 17.449 | 21.150 | 24.522 | 27.362 | 24.031 |
| 营业利润率 (%) | 8.377 | 9.678 | 14.795 | 16.291 | 12.924 |
| 息税前利润/营业总收入 (%) | 8.019 | 9.334 | 14.638 | 16.730 | 13.684 |
| 净利润/营业总收入 (%) | 6.279 | 8.528 | 12.163 | 12.957 | 9.748 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.065 | 108.038 | 100.088 | 102.129 | 113.216 |
| 价值变动净收益/利润总额(%) | -3.598 | 6.992 | 1.101 | 1.161 | 2.431 |
| 营业外收支净额/利润总额(%) | -0.060 | -0.255 | -1.134 | -0.115 | 0.942 | 偿债能力分析 |
| 流动比率 (X) | 3.975 | 3.303 | 3.418 | 1.966 | 1.703 |
| 速动比率 (X) | 3.258 | 2.747 | 2.976 | 1.548 | 1.351 |
| 资产负债率 (%) | 21.107 | 23.797 | 23.988 | 47.925 | 56.071 |
| 带息债务/全部投入资本 (%) | 1.048 | 1.572 | 1.130 | 24.970 | 34.988 |
| 股东权益/带息债务 (%) | 9,075.291 | 6,089.374 | 8,448.617 | 280.718 | 163.013 |
| 股东权益/负债合计 (%) | 367.794 | 315.219 | 312.596 | 106.260 | 78.346 |
| 利息保障倍数 (X) | -22.744 | -29.144 | 1,674.603 | 36.537 | 21.478 | 营运能力分析 |
| 应收账款周转天数 (天) | 221.336 | 200.360 | 163.252 | 124.885 | 118.079 |
| 存货周转天数 (天) | 115.013 | 94.609 | 89.348 | 90.626 | 109.392 |