| 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 (%) | 1.821 | 7.995 | 5.760 | 10.227 | 20.484 |
| 总资产报酬率 ROA (%) | 1.529 | 6.658 | 4.787 | 8.189 | 15.973 |
| 投入资产回报率 ROIC (%) | 1.794 | 7.839 | 5.622 | 9.859 | 19.681 | 边际利润分析 |
| 销售毛利率 (%) | 60.002 | 58.406 | 57.632 | 59.369 | 66.598 |
| 营业利润率 (%) | 36.695 | 31.132 | 27.992 | 35.196 | 50.755 |
| 息税前利润/营业总收入 (%) | 36.677 | 30.804 | 27.442 | 35.040 | 50.531 |
| 净利润/营业总收入 (%) | 31.048 | 25.708 | 21.077 | 31.086 | 43.645 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.337 | 97.175 | 102.366 | 91.357 | 92.770 |
| 价值变动净收益/利润总额(%) | 10.060 | 9.375 | 8.567 | 4.604 | 5.687 |
| 营业外收支净额/利润总额(%) | 0.042 | -1.021 | -0.671 | -0.156 | -0.046 | 偿债能力分析 |
| 流动比率 (X) | 11.987 | 9.368 | 9.464 | 8.835 | 5.882 |
| 速动比率 (X) | 9.869 | 7.808 | 7.563 | 6.784 | 4.440 |
| 资产负债率 (%) | 8.602 | 10.589 | 11.297 | 12.474 | 18.257 |
| 带息债务/全部投入资本 (%) | -1.027 | -0.721 | -1.366 | -1.837 | -1.225 |
| 股东权益/带息债务 (%) | -9,620.183 | -13,626.695 | -7,161.981 | -5,300.299 | -7,786.388 |
| 股东权益/负债合计 (%) | 985.140 | 784.887 | 738.784 | 663.444 | 423.779 |
| 利息保障倍数 (X) | -1,082.096 | -2,261.634 | -75.561 | -345.455 | -251.200 | 营运能力分析 |
| 应收账款周转天数 (天) | 403.241 | 280.105 | 310.235 | 273.567 | 167.379 |
| 存货周转天数 (天) | 516.606 | 400.594 | 524.311 | 557.602 | 486.844 |