| 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 (%) | 2.327 | 7.821 | 10.601 | 22.203 | 40.165 |
| 总资产报酬率 ROA (%) | 1.842 | 6.188 | 8.233 | 17.105 | 30.171 |
| 投入资产回报率 ROIC (%) | 2.119 | 7.113 | 9.391 | 19.583 | 36.033 | 边际利润分析 |
| 销售毛利率 (%) | 25.578 | 23.785 | 26.018 | 32.497 | 27.385 |
| 营业利润率 (%) | 16.485 | 15.865 | 20.882 | 32.124 | 24.428 |
| 息税前利润/营业总收入 (%) | 17.920 | 15.551 | 16.680 | 25.855 | 21.208 |
| 净利润/营业总收入 (%) | 14.529 | 14.128 | 18.310 | 27.291 | 21.228 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.640 | 74.311 | 84.255 | 92.573 | 98.726 |
| 价值变动净收益/利润总额(%) | 15.914 | 25.976 | 14.918 | 5.836 | 0.276 |
| 营业外收支净额/利润总额(%) | -0.009 | -0.357 | 0.423 | -0.430 | -0.065 | 偿债能力分析 |
| 流动比率 (X) | 6.283 | 6.715 | 5.394 | 4.468 | 4.123 |
| 速动比率 (X) | 5.498 | 5.742 | 4.636 | 3.830 | 3.166 |
| 资产负债率 (%) | 16.020 | 15.445 | 16.374 | 18.362 | 22.147 |
| 带息债务/全部投入资本 (%) | 5.284 | 3.732 | 6.064 | 10.182 | 7.151 |
| 股东权益/带息债务 (%) | 1,712.847 | 2,456.673 | 1,487.630 | 854.149 | 1,266.530 |
| 股东权益/负债合计 (%) | 491.854 | 514.905 | 480.738 | 417.169 | 351.537 |
| 利息保障倍数 (X) | 12.480 | -60.176 | -3.887 | -4.216 | -6.618 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.912 | 52.548 | 51.334 | 56.202 | 46.243 |
| 存货周转天数 (天) | 84.760 | 103.664 | 102.632 | 111.798 | 83.759 |