| 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 (%) | 3.435 | 18.827 | 15.445 | 13.628 | 8.424 |
| 总资产报酬率 ROA (%) | 2.974 | 15.114 | 12.156 | 10.057 | 5.904 |
| 投入资产回报率 ROIC (%) | 3.408 | 18.686 | 15.172 | 12.740 | 7.567 | 边际利润分析 |
| 销售毛利率 (%) | 42.999 | 44.938 | 40.679 | 38.507 | 29.557 |
| 营业利润率 (%) | 25.420 | 24.085 | 20.171 | 16.310 | 4.094 |
| 息税前利润/营业总收入 (%) | 25.090 | 23.700 | 19.740 | 16.489 | 4.551 |
| 净利润/营业总收入 (%) | 22.157 | 20.990 | 17.846 | 14.725 | 3.911 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.583 | 99.866 | 97.889 | 91.279 | 119.930 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.095 | 0.719 | 9.297 | 10.505 |
| 营业外收支净额/利润总额(%) | -0.274 | -0.115 | -0.085 | -0.619 | -0.440 | 偿债能力分析 |
| 流动比率 (X) | 8.923 | 3.903 | 3.571 | 3.691 | 2.576 |
| 速动比率 (X) | 8.446 | 3.571 | 3.218 | 3.308 | 2.183 |
| 资产负债率 (%) | 9.949 | 19.606 | 19.853 | 22.884 | 30.285 |
| 带息债务/全部投入资本 (%) | 0.104 | 0.140 | -0.263 | -0.262 | 5.847 |
| 股东权益/带息债务 (%) | 95,213.438 | 70,805.673 | -37,848.876 | -36,960.529 | 1,536.437 |
| 股东权益/负债合计 (%) | 905.126 | 410.052 | 403.693 | 336.993 | 231.437 |
| 利息保障倍数 (X) | -96.544 | -66.265 | -47.658 | 59.115 | 9.576 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.591 | 103.147 | 116.169 | 105.940 | 99.671 |
| 存货周转天数 (天) | 60.484 | 59.151 | 64.367 | 78.877 | 81.498 |