| 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 (%) | 0.586 | 5.667 | -- | 15.891 | 22.170 |
| 总资产报酬率 ROA (%) | 0.467 | 4.435 | -- | 10.097 | 10.351 |
| 投入资产回报率 ROIC (%) | 0.565 | 5.453 | -- | 12.919 | 13.914 | 边际利润分析 |
| 销售毛利率 (%) | 24.378 | 29.102 | 36.875 | 37.233 | 34.010 |
| 营业利润率 (%) | 5.946 | 12.859 | 20.515 | 20.810 | 17.334 |
| 息税前利润/营业总收入 (%) | 6.032 | 12.788 | 20.319 | 20.704 | 18.301 |
| 净利润/营业总收入 (%) | 5.135 | 11.450 | 17.852 | 17.796 | 14.927 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.323 | 66.098 | 90.602 | 93.918 | 97.258 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.012 | -0.015 | -0.001 | -0.215 |
| 营业外收支净额/利润总额(%) | -1.350 | 1.714 | 0.599 | -1.778 | -1.626 | 偿债能力分析 |
| 流动比率 (X) | 1.944 | 1.822 | -- | 1.656 | 0.639 |
| 速动比率 (X) | 1.749 | 1.660 | -- | 1.574 | 0.554 |
| 资产负债率 (%) | 18.627 | 19.555 | -- | 27.219 | 46.712 |
| 带息债务/全部投入资本 (%) | 1.679 | 1.848 | -- | 7.776 | 27.829 |
| 股东权益/带息债务 (%) | 5,751.247 | 5,213.364 | -- | 1,154.090 | 246.881 |
| 股东权益/负债合计 (%) | 430.398 | 405.318 | -- | 263.680 | 111.199 |
| 利息保障倍数 (X) | 36.543 | -43.384 | -63.562 | 80.363 | 14.701 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.489 | 7.883 | 0.000 | 6.180 | 6.977 |
| 存货周转天数 (天) | 40.053 | 32.405 | 0.000 | 23.611 | 27.399 |