| 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 (%) | 0.499 | 2.199 | 3.238 | 4.628 | 4.496 |
| 总资产报酬率 ROA (%) | 0.376 | 1.614 | 2.288 | 3.108 | 2.883 |
| 投入资产回报率 ROIC (%) | 0.378 | 1.621 | 2.297 | 3.125 | 2.896 | 边际利润分析 |
| 销售毛利率 (%) | 90.174 | 91.093 | 84.424 | 86.600 | 92.435 |
| 营业利润率 (%) | 129.856 | 175.535 | 153.397 | 197.521 | 183.234 |
| 息税前利润/营业总收入 (%) | 154.668 | 165.710 | 182.226 | 212.281 | 227.359 |
| 净利润/营业总收入 (%) | 108.388 | 100.986 | 139.289 | 181.167 | 167.239 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 36.213 | 30.987 | 21.761 | 24.083 | 13.875 |
| 价值变动净收益/利润总额(%) | 53.600 | 95.616 | 78.799 | 87.112 | 85.232 |
| 营业外收支净额/利润总额(%) | 0.013 | -22.637 | 0.002 | -0.001 | 0.562 | 偿债能力分析 |
| 流动比率 (X) | 5.071 | 4.963 | 3.061 | 3.092 | 2.370 |
| 速动比率 (X) | 4.095 | 3.989 | 2.519 | 2.537 | 1.999 |
| 资产负债率 (%) | 24.640 | 24.738 | 28.470 | 30.293 | 35.323 |
| 带息债务/全部投入资本 (%) | 16.982 | 16.968 | 21.713 | 24.512 | 29.900 |
| 股东权益/带息债务 (%) | 445.776 | 445.551 | 330.674 | 285.748 | 217.580 |
| 股东权益/负债合计 (%) | 305.846 | 304.229 | 251.242 | 230.107 | 183.104 |
| 利息保障倍数 (X) | 6.238 | 7.340 | 6.322 | 14.381 | 5.276 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.640 | 0.699 | 0.000 | 0.000 | 54.718 |
| 存货周转天数 (天) | 13,486.677 | 12,881.524 | 7,315.258 | 8,191.266 | 13,915.177 |