| 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 (%) | 2.301 | 7.839 | 11.613 | 11.340 | 15.048 |
| 总资产报酬率 ROA (%) | 2.004 | 6.749 | 10.144 | 10.116 | 12.019 |
| 投入资产回报率 ROIC (%) | 2.272 | 7.741 | 11.476 | 11.165 | 13.791 | 边际利润分析 |
| 销售毛利率 (%) | 31.613 | 34.912 | 40.552 | 39.837 | 35.602 |
| 营业利润率 (%) | 20.189 | 20.046 | 27.338 | 28.055 | 22.733 |
| 息税前利润/营业总收入 (%) | 20.173 | 19.831 | 26.779 | 27.411 | 23.652 |
| 净利润/营业总收入 (%) | 17.286 | 17.857 | 23.817 | 24.132 | 20.994 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.409 | 93.896 | 95.328 | 87.814 | 99.407 |
| 价值变动净收益/利润总额(%) | 5.978 | 7.507 | 6.966 | 9.363 | 1.065 |
| 营业外收支净额/利润总额(%) | -0.147 | -0.494 | -0.629 | -0.879 | 0.185 | 偿债能力分析 |
| 流动比率 (X) | 6.351 | 6.262 | 5.513 | 8.293 | 7.609 |
| 速动比率 (X) | 5.970 | 5.837 | 5.305 | 8.071 | 7.266 |
| 资产负债率 (%) | 12.956 | 12.840 | 14.925 | 9.942 | 11.383 |
| 带息债务/全部投入资本 (%) | -2.685 | -2.428 | -2.241 | -0.247 | 0.611 |
| 股东权益/带息债务 (%) | -3,680.587 | -4,066.829 | -4,408.339 | -39,990.923 | 16,034.836 |
| 股东权益/负债合计 (%) | 672.119 | 678.944 | 569.723 | 904.916 | 776.676 |
| 利息保障倍数 (X) | 1,470.675 | -169.571 | -68.942 | -68.764 | 26.964 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.380 | 75.110 | 64.078 | 79.619 | 94.758 |
| 存货周转天数 (天) | 44.110 | 48.300 | 31.702 | 38.819 | 58.851 |