| 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 (%) | 2.284 | 10.144 | 16.302 | 19.594 | 13.115 |
| 总资产报酬率 ROA (%) | 1.646 | 7.339 | 12.407 | 16.273 | 11.468 |
| 投入资产回报率 ROIC (%) | 2.110 | 9.561 | 15.880 | 19.238 | 12.921 | 边际利润分析 |
| 销售毛利率 (%) | 43.255 | 42.350 | 50.140 | 53.928 | 49.262 |
| 营业利润率 (%) | 8.500 | 7.742 | 17.500 | 26.777 | 20.281 |
| 息税前利润/营业总收入 (%) | 10.325 | 6.922 | 16.207 | 25.205 | 18.759 |
| 净利润/营业总收入 (%) | 7.646 | 7.292 | 16.547 | 23.703 | 17.854 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.220 | 86.335 | 85.170 | 94.318 | 102.997 |
| 价值变动净收益/利润总额(%) | 18.515 | 12.378 | 9.337 | 7.620 | -2.295 |
| 营业外收支净额/利润总额(%) | 0.629 | -0.034 | 0.346 | 0.111 | 0.357 | 偿债能力分析 |
| 流动比率 (X) | 2.960 | 2.755 | 2.655 | 3.090 | 6.051 |
| 速动比率 (X) | 2.330 | 2.270 | 2.318 | 2.768 | 5.474 |
| 资产负债率 (%) | 27.045 | 28.764 | 26.392 | 20.833 | 11.776 |
| 带息债务/全部投入资本 (%) | 6.012 | 6.788 | 1.757 | 0.920 | 0.956 |
| 股东权益/带息债务 (%) | 1,542.824 | 1,355.287 | 5,512.345 | 10,661.668 | 10,287.973 |
| 股东权益/负债合计 (%) | 269.740 | 247.638 | 278.884 | 379.967 | 749.117 |
| 利息保障倍数 (X) | 5.828 | -8.470 | -11.975 | -15.738 | -11.759 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.655 | 20.759 | 19.784 | 12.526 | 12.297 |
| 存货周转天数 (天) | 110.207 | 69.231 | 73.088 | 73.221 | 69.001 |