| 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 (%) | 1.826 | 9.311 | 12.050 | 14.742 | 46.061 |
| 总资产报酬率 ROA (%) | 1.478 | 7.475 | 9.717 | 11.382 | 33.677 |
| 投入资产回报率 ROIC (%) | 1.692 | 8.642 | 11.543 | 13.989 | 42.587 | 边际利润分析 |
| 销售毛利率 (%) | 20.830 | 22.746 | 22.222 | 21.763 | 24.920 |
| 营业利润率 (%) | 14.237 | 16.553 | 17.003 | 16.315 | 18.553 |
| 息税前利润/营业总收入 (%) | 14.384 | 16.766 | 16.545 | 16.183 | 18.410 |
| 净利润/营业总收入 (%) | 12.692 | 14.950 | 14.945 | 14.741 | 15.944 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.266 | 88.602 | 88.374 | 89.709 | 100.648 |
| 价值变动净收益/利润总额(%) | 2.758 | 1.383 | 1.910 | -0.697 | -0.303 |
| 营业外收支净额/利润总额(%) | 0.005 | 2.608 | -0.222 | 2.456 | -0.757 | 偿债能力分析 |
| 流动比率 (X) | 3.417 | 3.460 | 2.405 | 2.179 | 1.473 |
| 速动比率 (X) | 3.153 | 3.226 | 2.123 | 1.897 | 1.267 |
| 资产负债率 (%) | 17.235 | 18.469 | 19.098 | 18.606 | 26.624 |
| 带息债务/全部投入资本 (%) | 4.297 | 6.380 | 2.664 | 0.239 | 4.752 |
| 股东权益/带息债务 (%) | 2,181.426 | 1,436.034 | 3,552.785 | 40,592.046 | 1,945.537 |
| 股东权益/负债合计 (%) | 473.336 | 434.964 | 420.038 | 435.970 | 274.618 |
| 利息保障倍数 (X) | 98.021 | -72.868 | -39.353 | -29.819 | -4,665.154 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.289 | 11.138 | 9.019 | 7.249 | 4.997 |
| 存货周转天数 (天) | 31.546 | 32.645 | 31.450 | 28.709 | 22.855 |