| 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 (%) | 1.959 | 7.142 | 12.873 | 9.852 | 12.415 |
| 总资产报酬率 ROA (%) | 1.803 | 6.438 | 11.541 | 8.680 | 10.997 |
| 投入资产回报率 ROIC (%) | 1.898 | 6.869 | 12.319 | 9.229 | 11.741 | 边际利润分析 |
| 销售毛利率 (%) | 76.363 | 78.276 | 80.124 | 75.983 | 61.202 |
| 营业利润率 (%) | 42.201 | 37.808 | 44.446 | 41.850 | 37.651 |
| 息税前利润/营业总收入 (%) | 42.285 | 36.695 | 43.358 | 39.831 | 25.769 |
| 净利润/营业总收入 (%) | 37.342 | 34.233 | 39.727 | 36.389 | 33.739 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.455 | 81.968 | 91.656 | 108.764 | 91.661 |
| 价值变动净收益/利润总额(%) | 12.981 | 15.883 | 11.583 | 13.147 | 4.307 |
| 营业外收支净额/利润总额(%) | 0.182 | 0.062 | 0.125 | -0.852 | -2.218 | 偿债能力分析 |
| 流动比率 (X) | 15.576 | 9.491 | 9.503 | 8.700 | 7.147 |
| 速动比率 (X) | 15.218 | 9.223 | 9.296 | 8.415 | 6.839 |
| 资产负债率 (%) | 6.094 | 9.814 | 9.902 | 10.827 | 13.036 |
| 带息债务/全部投入资本 (%) | 1.275 | 3.975 | 2.783 | 5.021 | 6.687 |
| 股东权益/带息债务 (%) | 7,704.337 | 2,404.335 | 3,478.329 | 1,883.147 | 1,387.215 |
| 股东权益/负债合计 (%) | 1,541.063 | 918.906 | 909.931 | 823.624 | 667.095 |
| 利息保障倍数 (X) | 5,626.691 | -32.281 | -37.940 | -23.917 | -2.329 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.624 | 21.253 | 41.424 | 86.415 | 51.767 |
| 存货周转天数 (天) | 178.808 | 197.604 | 153.004 | 213.707 | 123.017 |