| 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 (%) | 1.215 | 5.291 | 4.500 | 6.379 | 2.313 |
| 总资产报酬率 ROA (%) | 1.096 | 4.709 | 3.987 | 5.632 | 1.996 |
| 投入资产回报率 ROIC (%) | 1.171 | 5.094 | 4.333 | 6.135 | 2.219 | 边际利润分析 |
| 销售毛利率 (%) | 26.681 | 24.508 | 22.144 | 26.276 | 17.002 |
| 营业利润率 (%) | 24.087 | 19.578 | 17.057 | 17.510 | 6.619 |
| 息税前利润/营业总收入 (%) | 22.859 | 18.939 | 15.672 | 16.718 | 5.640 |
| 净利润/营业总收入 (%) | 17.898 | 15.658 | 12.927 | 13.538 | 4.478 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.077 | 55.929 | 57.425 | 89.312 | 124.766 |
| 价值变动净收益/利润总额(%) | 45.515 | 43.739 | 45.273 | 14.213 | -10.679 |
| 营业外收支净额/利润总额(%) | -2.936 | -0.856 | -2.951 | 0.727 | -4.732 | 偿债能力分析 |
| 流动比率 (X) | 8.139 | 6.485 | 5.278 | 5.617 | 5.038 |
| 速动比率 (X) | 7.500 | 6.012 | 4.790 | 5.087 | 4.538 |
| 资产负债率 (%) | 8.708 | 10.225 | 11.035 | 11.059 | 11.813 |
| 带息债务/全部投入资本 (%) | 0.775 | 0.893 | 1.340 | 1.236 | 1.345 |
| 股东权益/带息债务 (%) | 12,454.328 | 10,782.268 | 7,180.240 | 7,798.171 | 7,134.166 |
| 股东权益/负债合计 (%) | 1,044.434 | 874.709 | 802.453 | 801.512 | 744.205 |
| 利息保障倍数 (X) | -42.267 | -40.065 | -17.504 | -18.175 | -8.298 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.226 | 4.641 | 3.818 | 2.287 | 1.700 |
| 存货周转天数 (天) | 74.966 | 61.892 | 65.510 | 54.318 | 45.698 |