| 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 (%) | 0.621 | 11.042 | 16.126 | 21.732 | 21.916 |
| 总资产报酬率 ROA (%) | 0.499 | 8.714 | 12.207 | 14.983 | 14.082 |
| 投入资产回报率 ROIC (%) | 0.556 | 9.901 | 14.090 | 17.718 | 16.801 | 边际利润分析 |
| 销售毛利率 (%) | 46.602 | 49.071 | 51.113 | 54.155 | 56.268 |
| 营业利润率 (%) | 12.338 | 23.297 | 28.395 | 28.011 | 27.873 |
| 息税前利润/营业总收入 (%) | 7.502 | 20.140 | 25.079 | 26.133 | 25.894 |
| 净利润/营业总收入 (%) | 8.685 | 20.840 | 25.253 | 25.032 | 24.704 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 15.231 | 91.171 | 85.117 | 90.090 | 89.639 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.212 | 2.209 | 2.363 |
| 营业外收支净额/利润总额(%) | 0.115 | -0.533 | -0.622 | -0.082 | -0.014 | 偿债能力分析 |
| 流动比率 (X) | 3.887 | 3.205 | 3.116 | 2.689 | 2.329 |
| 速动比率 (X) | 3.601 | 2.975 | 2.896 | 2.479 | 2.074 |
| 资产负债率 (%) | 17.962 | 21.095 | 21.070 | 28.977 | 33.476 |
| 带息债务/全部投入资本 (%) | 9.186 | 9.440 | 8.682 | 14.022 | 18.694 |
| 股东权益/带息债务 (%) | 976.117 | 947.924 | 1,035.052 | 596.538 | 422.818 |
| 股东权益/负债合计 (%) | 456.739 | 374.038 | 374.597 | 245.106 | 198.722 |
| 利息保障倍数 (X) | -1.547 | -6.641 | -7.986 | -14.091 | -13.112 | 营运能力分析 |
| 应收账款周转天数 (天) | 148.264 | 74.552 | 56.372 | 39.086 | 41.724 |
| 存货周转天数 (天) | 138.665 | 75.815 | 74.404 | 88.951 | 118.373 |