| 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 (%) | 0.839 | 4.644 | 10.453 | 16.428 | 22.961 |
| 总资产报酬率 ROA (%) | 0.657 | 3.922 | 9.444 | 14.599 | 18.939 |
| 投入资产回报率 ROIC (%) | 0.689 | 4.190 | 10.389 | 16.193 | 21.679 | 边际利润分析 |
| 销售毛利率 (%) | 33.966 | 45.321 | 57.007 | 58.867 | 61.032 |
| 营业利润率 (%) | 16.017 | 23.369 | 41.378 | 43.712 | 44.396 |
| 息税前利润/营业总收入 (%) | 15.665 | 23.747 | 40.453 | 41.920 | 44.413 |
| 净利润/营业总收入 (%) | 16.482 | 22.739 | 37.254 | 38.301 | 39.917 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.032 | 97.969 | 95.638 | 96.610 | 95.481 |
| 价值变动净收益/利润总额(%) | 3.034 | 3.729 | 0.643 | 0.000 | 0.759 |
| 营业外收支净额/利润总额(%) | 0.059 | -0.009 | 0.010 | -0.168 | -0.164 | 偿债能力分析 |
| 流动比率 (X) | 4.091 | 4.458 | 5.634 | 4.540 | 8.169 |
| 速动比率 (X) | 3.966 | 4.350 | 5.514 | 4.413 | 7.961 |
| 资产负债率 (%) | 21.605 | 21.652 | 8.323 | 12.404 | 9.568 |
| 带息债务/全部投入资本 (%) | 17.515 | 16.694 | -0.769 | -0.687 | -0.523 |
| 股东权益/带息债务 (%) | 466.589 | 494.023 | -12,953.614 | -14,374.828 | -18,787.440 |
| 股东权益/负债合计 (%) | 362.854 | 361.848 | 1,101.545 | 706.182 | 945.161 |
| 利息保障倍数 (X) | -43.234 | 62.566 | -43.497 | -24.385 | 495.526 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.357 | 101.174 | 91.923 | 91.479 | 93.468 |
| 存货周转天数 (天) | 27.133 | 31.136 | 34.185 | 33.381 | 37.915 |