| 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 (%) | 0.938 | 5.103 | 4.518 | 7.030 | 10.059 |
| 总资产报酬率 ROA (%) | 0.835 | 4.585 | 4.176 | 6.475 | 8.996 |
| 投入资产回报率 ROIC (%) | 0.906 | 4.991 | 4.448 | 6.839 | 9.692 | 边际利润分析 |
| 销售毛利率 (%) | 36.821 | 40.185 | 41.059 | 42.497 | 43.737 |
| 营业利润率 (%) | 12.947 | 17.204 | 18.338 | 29.849 | 24.728 |
| 息税前利润/营业总收入 (%) | 14.379 | 16.525 | 14.651 | 23.720 | 22.560 |
| 净利润/营业总收入 (%) | 11.974 | 15.152 | 16.568 | 27.030 | 23.309 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.224 | 100.575 | 105.676 | 79.154 | 100.770 |
| 价值变动净收益/利润总额(%) | 4.708 | 2.040 | -2.113 | -0.922 | 0.525 |
| 营业外收支净额/利润总额(%) | 0.016 | -0.760 | -0.902 | -0.201 | -0.090 | 偿债能力分析 |
| 流动比率 (X) | 9.245 | 7.359 | 9.723 | 15.433 | 13.611 |
| 速动比率 (X) | 8.053 | 6.585 | 8.866 | 14.357 | 12.706 |
| 资产负债率 (%) | 8.609 | 10.871 | 7.317 | 6.356 | 8.163 |
| 带息债务/全部投入资本 (%) | 0.615 | 0.840 | 0.370 | 1.895 | 2.240 |
| 股东权益/带息债务 (%) | 15,744.241 | 11,487.967 | 26,790.831 | 5,153.126 | 4,327.143 |
| 股东权益/负债合计 (%) | 1,046.866 | 809.221 | 1,255.661 | 1,462.604 | 1,117.500 |
| 利息保障倍数 (X) | 10.060 | -30.066 | -4.159 | -3.908 | -10.515 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.587 | 84.027 | 94.960 | 95.611 | 74.482 |
| 存货周转天数 (天) | 127.495 | 113.485 | 130.557 | 138.309 | 129.624 |