| 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 (%) | 1.614 | 4.690 | 7.958 | 2.566 | 6.629 |
| 总资产报酬率 ROA (%) | 1.491 | 4.296 | 7.363 | 2.341 | 6.003 |
| 投入资产回报率 ROIC (%) | 1.586 | 4.594 | 7.764 | 2.490 | 6.438 | 边际利润分析 |
| 销售毛利率 (%) | 67.423 | 55.962 | 63.660 | 44.640 | 49.507 |
| 营业利润率 (%) | 37.982 | 27.469 | 38.456 | 20.743 | 35.882 |
| 息税前利润/营业总收入 (%) | 36.431 | 24.895 | 35.184 | 13.766 | 32.199 |
| 净利润/营业总收入 (%) | 32.416 | 23.547 | 33.214 | 18.904 | 31.285 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.542 | 132.091 | 119.866 | 79.461 | 88.722 |
| 价值变动净收益/利润总额(%) | 7.717 | 11.319 | 5.610 | 24.021 | 10.645 |
| 营业外收支净额/利润总额(%) | -1.629 | 0.005 | 0.006 | 0.000 | 0.007 | 偿债能力分析 |
| 流动比率 (X) | 13.096 | 8.547 | 11.585 | 11.819 | 9.084 |
| 速动比率 (X) | 11.138 | 7.296 | 9.832 | 9.887 | 7.918 |
| 资产负债率 (%) | 5.939 | 9.190 | 7.419 | 7.386 | 9.997 |
| 带息债务/全部投入资本 (%) | 1.378 | 1.979 | 1.991 | 2.535 | 2.267 |
| 股东权益/带息债务 (%) | 7,150.924 | 4,952.288 | 4,917.512 | 3,833.327 | 4,273.711 |
| 股东权益/负债合计 (%) | 1,582.871 | 987.427 | 1,246.847 | 1,252.666 | 899.553 |
| 利息保障倍数 (X) | -38.634 | -9.666 | -10.747 | -1.973 | -8.736 | 营运能力分析 |
| 应收账款周转天数 (天) | 152.542 | 154.320 | 112.362 | 208.689 | 228.089 |
| 存货周转天数 (天) | 690.956 | 544.737 | 593.730 | 639.954 | 389.529 |