| 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 (%) | 3.798 | 12.161 | 22.131 | 20.627 | 10.733 |
| 总资产报酬率 ROA (%) | 3.064 | 9.395 | 17.235 | 16.051 | 8.275 |
| 投入资产回报率 ROIC (%) | 3.658 | 11.386 | 20.702 | 19.498 | 10.103 | 边际利润分析 |
| 销售毛利率 (%) | 33.914 | 34.751 | 35.463 | 36.241 | 34.263 |
| 营业利润率 (%) | 12.642 | 11.616 | 19.547 | 21.973 | 14.600 |
| 息税前利润/营业总收入 (%) | 12.507 | 11.188 | 18.998 | 20.970 | 13.555 |
| 净利润/营业总收入 (%) | 10.683 | 9.910 | 16.666 | 17.811 | 10.915 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.196 | 90.087 | 88.469 | 89.585 | 96.095 |
| 价值变动净收益/利润总额(%) | 1.998 | 1.665 | 2.434 | 2.986 | 3.707 |
| 营业外收支净额/利润总额(%) | 0.212 | -0.648 | -0.256 | -0.801 | -1.797 | 偿债能力分析 |
| 流动比率 (X) | 4.749 | 3.675 | 2.990 | 4.245 | 3.381 |
| 速动比率 (X) | 3.932 | 2.808 | 2.367 | 3.649 | 3.014 |
| 资产负债率 (%) | 17.779 | 20.939 | 24.471 | 19.579 | 24.904 |
| 带息债务/全部投入资本 (%) | -4.872 | -4.343 | 1.128 | -2.140 | -1.051 |
| 股东权益/带息债务 (%) | -1,985.067 | -2,207.538 | 8,108.450 | -4,473.491 | -8,870.210 |
| 股东权益/负债合计 (%) | 462.629 | 377.635 | 308.648 | 410.752 | 301.544 |
| 利息保障倍数 (X) | -77.209 | -31.736 | -38.004 | -25.340 | -17.212 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.098 | 17.002 | 10.601 | 4.912 | 4.390 |
| 存货周转天数 (天) | 49.973 | 68.644 | 54.003 | 47.981 | 49.700 |