| 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 (%) | 0.668 | 13.347 | 18.261 | 17.337 | 23.383 |
| 总资产报酬率 ROA (%) | 0.612 | 11.944 | 15.777 | 14.557 | 18.315 |
| 投入资产回报率 ROIC (%) | 0.657 | 13.106 | 17.798 | 16.770 | 22.185 | 边际利润分析 |
| 销售毛利率 (%) | 69.560 | 71.547 | 70.787 | 69.071 | 67.707 |
| 营业利润率 (%) | 15.158 | 42.066 | 44.857 | 39.440 | 42.627 |
| 息税前利润/营业总收入 (%) | 21.110 | 38.605 | 38.602 | 36.075 | 34.768 |
| 净利润/营业总收入 (%) | 13.742 | 36.725 | 38.737 | 35.352 | 37.844 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.073 | 91.395 | 89.292 | 78.241 | 92.596 |
| 价值变动净收益/利润总额(%) | -0.255 | 1.684 | 6.097 | 8.381 | 1.657 |
| 营业外收支净额/利润总额(%) | 1.031 | -0.217 | -1.924 | 0.571 | 0.032 | 偿债能力分析 |
| 流动比率 (X) | 12.857 | 11.616 | 7.344 | 7.456 | 5.144 |
| 速动比率 (X) | 11.509 | 10.457 | 6.435 | 6.205 | 4.124 |
| 资产负债率 (%) | 8.110 | 8.528 | 13.456 | 13.778 | 18.668 |
| 带息债务/全部投入资本 (%) | 0.536 | 0.797 | 0.552 | 0.224 | 0.712 |
| 股东权益/带息债务 (%) | 18,346.261 | 12,359.448 | 17,688.560 | 43,468.051 | 13,513.993 |
| 股东权益/负债合计 (%) | 1,133.037 | 1,072.584 | 643.138 | 625.791 | 436.182 |
| 利息保障倍数 (X) | 3.644 | -11.457 | -7.138 | -10.045 | -4.417 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.687 | 41.270 | 32.394 | 14.322 | 5.835 |
| 存货周转天数 (天) | 619.941 | 381.797 | 376.185 | 432.655 | 407.523 |