| 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 (%) | 1.820 | 7.431 | 6.423 | 7.977 | 9.494 |
| 总资产报酬率 ROA (%) | 1.590 | 6.770 | 6.087 | 7.307 | 7.412 |
| 投入资产回报率 ROIC (%) | 1.807 | 7.425 | 6.413 | 7.898 | 8.416 | 边际利润分析 |
| 销售毛利率 (%) | 31.479 | 30.643 | 28.816 | 29.931 | 29.035 |
| 营业利润率 (%) | 9.034 | 10.794 | 11.128 | 13.224 | 12.110 |
| 息税前利润/营业总收入 (%) | 10.058 | 10.791 | 10.358 | 12.970 | 10.807 |
| 净利润/营业总收入 (%) | 8.459 | 9.766 | 10.120 | 12.499 | 10.861 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 141.269 | 94.115 | 94.348 | 82.535 | 104.279 |
| 价值变动净收益/利润总额(%) | 4.400 | 3.823 | 3.051 | 5.839 | -1.230 |
| 营业外收支净额/利润总额(%) | -0.024 | 0.308 | 2.294 | 5.004 | -0.419 | 偿债能力分析 |
| 流动比率 (X) | 3.997 | 4.279 | 11.384 | 14.784 | 5.959 |
| 速动比率 (X) | 2.980 | 3.510 | 9.802 | 12.734 | 5.343 |
| 资产负债率 (%) | 13.377 | 11.917 | 5.748 | 4.735 | 11.855 |
| 带息债务/全部投入资本 (%) | 0.976 | -0.238 | -0.302 | 0.004 | 1.517 |
| 股东权益/带息债务 (%) | 10,111.435 | -41,997.674 | -33,123.041 | 2,243,683.755 | 6,478.289 |
| 股东权益/负债合计 (%) | 647.561 | 739.107 | 1,639.875 | 2,011.918 | 743.514 |
| 利息保障倍数 (X) | 9.797 | -301.723 | -10.049 | -13.639 | -8.630 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.235 | 71.306 | 66.971 | 68.225 | 73.182 |
| 存货周转天数 (天) | 78.042 | 65.451 | 74.938 | 72.049 | 70.156 |