| 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 (%) | 1.638 | 8.115 | 11.526 | 11.842 | 17.665 |
| 总资产报酬率 ROA (%) | 1.396 | 6.836 | 9.326 | 8.883 | 11.474 |
| 投入资产回报率 ROIC (%) | 1.610 | 7.942 | 11.121 | 10.987 | 14.997 | 边际利润分析 |
| 销售毛利率 (%) | 25.567 | 27.017 | 28.548 | 26.226 | 26.481 |
| 营业利润率 (%) | 14.056 | 16.371 | 18.597 | 15.776 | 16.500 |
| 息税前利润/营业总收入 (%) | 14.258 | 16.068 | 18.181 | 15.666 | 16.569 |
| 净利润/营业总收入 (%) | 11.771 | 13.488 | 15.159 | 12.793 | 13.568 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.580 | 83.235 | 89.686 | 94.608 | 95.001 |
| 价值变动净收益/利润总额(%) | 6.315 | 2.975 | 0.000 | 0.229 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.061 | 0.017 | -0.047 | -0.088 | -0.598 | 偿债能力分析 |
| 流动比率 (X) | 5.050 | 5.486 | 4.130 | 2.999 | 2.129 |
| 速动比率 (X) | 4.611 | 4.979 | 3.612 | 2.546 | 1.669 |
| 资产负债率 (%) | 15.203 | 14.330 | 17.654 | 20.643 | 29.361 |
| 带息债务/全部投入资本 (%) | -1.019 | -1.178 | -2.313 | -1.235 | 4.308 |
| 股东权益/带息债务 (%) | -9,639.723 | -8,342.677 | -4,205.004 | -7,741.920 | 2,083.395 |
| 股东权益/负债合计 (%) | 557.774 | 597.832 | 466.442 | 384.427 | 240.583 |
| 利息保障倍数 (X) | 67.681 | -52.496 | -44.662 | -163.342 | 99.510 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.481 | 83.357 | 79.895 | 61.702 | 39.279 |
| 存货周转天数 (天) | 59.289 | 62.339 | 57.984 | 58.764 | 51.310 |