| 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 (%) | 1.821 | 7.647 | 10.321 | 14.598 | 22.471 |
| 总资产报酬率 ROA (%) | 1.611 | 6.751 | 8.891 | 11.535 | 16.837 |
| 投入资产回报率 ROIC (%) | 1.789 | 7.551 | 10.266 | 14.227 | 21.059 | 边际利润分析 |
| 销售毛利率 (%) | 25.027 | 24.843 | 23.066 | 22.831 | 24.153 |
| 营业利润率 (%) | 13.126 | 12.625 | 13.277 | 13.053 | 16.118 |
| 息税前利润/营业总收入 (%) | 15.373 | 11.847 | 11.928 | 12.622 | 13.595 |
| 净利润/营业总收入 (%) | 11.542 | 10.878 | 11.496 | 11.954 | 14.392 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.765 | 105.458 | 101.978 | 104.487 | 107.709 |
| 价值变动净收益/利润总额(%) | 3.530 | 1.220 | 0.541 | -11.694 | 0.058 |
| 营业外收支净额/利润总额(%) | 0.033 | -2.331 | -0.836 | 5.414 | 0.915 | 偿债能力分析 |
| 流动比率 (X) | 9.162 | 7.236 | 8.425 | 3.865 | 2.815 |
| 速动比率 (X) | 7.771 | 6.236 | 7.117 | 2.909 | 1.976 |
| 资产负债率 (%) | 10.442 | 12.636 | 10.715 | 18.339 | 23.839 |
| 带息债务/全部投入资本 (%) | -1.343 | -1.285 | -1.972 | -3.655 | -0.353 |
| 股东权益/带息债务 (%) | -7,321.548 | -7,631.300 | -5,043.268 | -2,720.752 | -26,971.967 |
| 股东权益/负债合计 (%) | 857.672 | 691.366 | 833.247 | 445.287 | 319.474 |
| 利息保障倍数 (X) | 6.854 | -24.180 | -9.631 | -10.714 | -5.088 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.919 | 79.274 | 74.955 | 70.331 | 50.926 |
| 存货周转天数 (天) | 87.921 | 80.267 | 74.884 | 74.219 | 71.432 |