| 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 (%) | 3.026 | 15.091 | 14.320 | 7.415 | 14.130 |
| 总资产报酬率 ROA (%) | 2.692 | 13.476 | 12.723 | 6.528 | 12.171 |
| 投入资产回报率 ROIC (%) | 3.010 | 14.951 | 14.028 | 7.138 | 13.454 | 边际利润分析 |
| 销售毛利率 (%) | 61.080 | 58.356 | 54.852 | 43.265 | 38.591 |
| 营业利润率 (%) | 28.689 | 28.998 | 25.972 | 11.264 | 15.628 |
| 息税前利润/营业总收入 (%) | 30.948 | 28.957 | 25.137 | 10.866 | 12.422 |
| 净利润/营业总收入 (%) | 23.598 | 23.755 | 21.830 | 9.848 | 13.888 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.425 | 69.097 | 74.144 | 72.829 | 86.680 |
| 价值变动净收益/利润总额(%) | 3.923 | 4.030 | 3.509 | 4.312 | -1.273 |
| 营业外收支净额/利润总额(%) | 0.067 | -1.210 | -0.139 | -0.409 | 0.090 | 偿债能力分析 |
| 流动比率 (X) | 7.296 | 8.468 | 7.582 | 7.900 | 6.065 |
| 速动比率 (X) | 5.843 | 6.817 | 5.671 | 4.975 | 4.136 |
| 资产负债率 (%) | 11.752 | 10.425 | 11.089 | 10.563 | 13.276 |
| 带息债务/全部投入资本 (%) | -3.059 | -2.908 | -2.225 | -0.654 | 1.024 |
| 股东权益/带息债务 (%) | -3,253.565 | -3,419.328 | -4,435.120 | -14,863.128 | 9,308.957 |
| 股东权益/负债合计 (%) | 751.492 | 859.719 | 802.064 | 840.232 | 657.760 |
| 利息保障倍数 (X) | 13.820 | 94.604 | -31.468 | -30.840 | -3.857 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.462 | 58.621 | 56.541 | 78.390 | 75.078 |
| 存货周转天数 (天) | 250.700 | 219.862 | 268.752 | 199.089 | 119.244 |