| 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 (%) | 2.909 | 10.179 | 17.267 | 25.361 | 32.721 |
| 总资产报酬率 ROA (%) | 2.617 | 9.037 | 14.644 | 19.851 | 25.728 |
| 投入资产回报率 ROIC (%) | 2.815 | 9.707 | 15.950 | 22.299 | 29.291 | 边际利润分析 |
| 销售毛利率 (%) | 20.316 | 20.214 | 24.761 | 27.893 | 35.175 |
| 营业利润率 (%) | 15.478 | 13.625 | 18.410 | 20.317 | 25.772 |
| 息税前利润/营业总收入 (%) | 14.921 | 13.272 | 18.285 | 20.186 | 25.217 |
| 净利润/营业总收入 (%) | 13.048 | 11.763 | 16.028 | 17.763 | 22.083 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.335 | 98.657 | 97.899 | 100.318 | 104.267 |
| 价值变动净收益/利润总额(%) | 2.856 | 1.509 | -1.873 | -1.110 | -0.921 |
| 营业外收支净额/利润总额(%) | -1.069 | -1.834 | -0.045 | -0.192 | -2.221 | 偿债能力分析 |
| 流动比率 (X) | 7.072 | 6.707 | 6.069 | 2.778 | 2.290 |
| 速动比率 (X) | 5.313 | 5.092 | 5.143 | 1.978 | 1.544 |
| 资产负债率 (%) | 9.685 | 10.387 | 12.059 | 20.960 | 22.689 |
| 带息债务/全部投入资本 (%) | 2.863 | 3.491 | 5.742 | 11.235 | 13.012 |
| 股东权益/带息债务 (%) | 3,390.409 | 2,762.630 | 1,641.512 | 789.778 | 667.881 |
| 股东权益/负债合计 (%) | 932.573 | 862.747 | 729.271 | 377.092 | 340.733 |
| 利息保障倍数 (X) | -37.950 | -123.311 | -155.993 | -218.096 | 5,344.852 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.313 | 32.041 | 28.755 | 25.106 | 20.432 |
| 存货周转天数 (天) | 94.711 | 81.986 | 68.781 | 75.115 | 83.856 |