| 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 (%) | 0.253 | 6.831 | 6.540 | 5.460 | 9.707 |
| 总资产报酬率 ROA (%) | 0.223 | 5.963 | 5.522 | 4.551 | 8.175 |
| 投入资产回报率 ROIC (%) | 0.247 | 6.623 | 6.172 | 5.090 | 9.123 | 边际利润分析 |
| 销售毛利率 (%) | 36.849 | 37.016 | 38.819 | 33.007 | 38.663 |
| 营业利润率 (%) | 7.819 | 20.992 | 21.339 | 17.163 | 23.300 |
| 息税前利润/营业总收入 (%) | 7.871 | 20.865 | 21.553 | 17.103 | 22.615 |
| 净利润/营业总收入 (%) | 6.375 | 18.365 | 18.339 | 15.600 | 20.165 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 13.688 | 89.029 | 79.581 | 76.720 | 93.915 |
| 价值变动净收益/利润总额(%) | 66.835 | 12.113 | 17.285 | 20.742 | 6.217 |
| 营业外收支净额/利润总额(%) | 1.352 | 0.573 | 0.456 | 1.519 | 0.554 | 偿债能力分析 |
| 流动比率 (X) | 7.367 | 6.755 | 6.484 | 4.547 | 5.487 |
| 速动比率 (X) | 6.459 | 6.130 | 5.805 | 4.080 | 4.943 |
| 资产负债率 (%) | 11.499 | 12.456 | 12.920 | 18.137 | 15.036 |
| 带息债务/全部投入资本 (%) | 2.073 | 1.870 | 3.222 | 7.016 | 5.382 |
| 股东权益/带息债务 (%) | 4,700.948 | 5,223.360 | 2,988.831 | 1,317.970 | 1,747.234 |
| 股东权益/负债合计 (%) | 769.539 | 702.724 | 673.860 | 451.372 | 565.067 |
| 利息保障倍数 (X) | -142.541 | -84.294 | 184.137 | -52.641 | -27.756 | 营运能力分析 |
| 应收账款周转天数 (天) | 352.640 | 139.929 | 128.431 | 116.472 | 73.136 |
| 存货周转天数 (天) | 362.259 | 141.039 | 163.744 | 148.935 | 147.262 |