| 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 (%) | 1.811 | 5.581 | 7.030 | 10.908 | 12.010 |
| 总资产报酬率 ROA (%) | 1.527 | 4.857 | 6.411 | 10.086 | 11.322 |
| 投入资产回报率 ROIC (%) | 1.585 | 5.077 | 6.816 | 10.656 | 11.715 | 边际利润分析 |
| 销售毛利率 (%) | 24.574 | 20.635 | 25.017 | 26.383 | 24.083 |
| 营业利润率 (%) | 15.517 | 11.713 | 14.983 | 18.744 | 20.034 |
| 息税前利润/营业总收入 (%) | 15.233 | 11.103 | 13.437 | 15.848 | 17.970 |
| 净利润/营业总收入 (%) | 12.921 | 9.791 | 13.024 | 16.946 | 17.935 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.164 | 78.107 | 93.670 | 95.700 | 88.254 |
| 价值变动净收益/利润总额(%) | 18.364 | 20.984 | 8.102 | 3.769 | 10.132 |
| 营业外收支净额/利润总额(%) | -0.001 | 0.017 | -0.153 | -0.591 | 0.012 | 偿债能力分析 |
| 流动比率 (X) | 4.674 | 4.417 | 7.009 | 10.299 | 12.960 |
| 速动比率 (X) | 4.422 | 4.266 | 6.690 | 9.949 | 12.577 |
| 资产负债率 (%) | 15.323 | 16.079 | 9.551 | 8.063 | 6.974 |
| 带息债务/全部投入资本 (%) | 12.148 | 12.505 | 4.956 | 0.677 | 3.089 |
| 股东权益/带息债务 (%) | 721.936 | 698.581 | 1,916.571 | 14,619.938 | 3,121.185 |
| 股东权益/负债合计 (%) | 552.473 | 521.911 | 947.003 | 1,140.262 | 1,333.940 |
| 利息保障倍数 (X) | -53.644 | -18.138 | -8.818 | -5.689 | -8.695 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.183 | 7.796 | 6.844 | 3.371 | 2.002 |
| 存货周转天数 (天) | 31.623 | 24.759 | 27.895 | 21.312 | 25.410 |