| 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 (%) | 3.872 | 7.593 | 6.114 | 8.285 | 14.246 |
| 总资产报酬率 ROA (%) | 3.057 | 6.316 | 5.414 | 7.097 | 10.922 |
| 投入资产回报率 ROIC (%) | 3.651 | 7.251 | 5.957 | 8.044 | 13.550 | 边际利润分析 |
| 销售毛利率 (%) | 57.776 | 51.099 | 55.771 | 62.072 | 60.522 |
| 营业利润率 (%) | 23.877 | 17.548 | 16.715 | 17.003 | 16.287 |
| 息税前利润/营业总收入 (%) | 23.303 | 16.435 | 13.577 | 14.939 | 15.595 |
| 净利润/营业总收入 (%) | 19.832 | 15.487 | 14.321 | 14.720 | 14.441 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.637 | 68.997 | 91.885 | 96.074 | 92.461 |
| 价值变动净收益/利润总额(%) | -3.670 | 26.733 | 9.037 | 5.121 | 6.076 |
| 营业外收支净额/利润总额(%) | -0.008 | 0.234 | -0.876 | -2.184 | -1.177 | 偿债能力分析 |
| 流动比率 (X) | 3.831 | 4.615 | 6.085 | 7.080 | 1.884 |
| 速动比率 (X) | 3.606 | 4.220 | 5.574 | 6.438 | 1.185 |
| 资产负债率 (%) | 15.548 | 14.804 | 12.253 | 10.605 | 22.365 |
| 带息债务/全部投入资本 (%) | 3.715 | 3.513 | 2.856 | 1.070 | 3.097 |
| 股东权益/带息债务 (%) | 2,536.664 | 2,685.837 | 3,385.766 | 9,177.276 | 3,048.296 |
| 股东权益/负债合计 (%) | 506.073 | 535.174 | 716.144 | 842.955 | 347.121 |
| 利息保障倍数 (X) | -40.755 | -14.240 | -4.537 | -8.786 | -31.050 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.415 | 16.420 | 22.791 | 15.817 | 12.324 |
| 存货周转天数 (天) | 56.713 | 98.605 | 133.828 | 174.524 | 179.256 |