| 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 (%) | 2.505 | 7.901 | 10.130 | 12.780 | 15.755 |
| 总资产报酬率 ROA (%) | 1.737 | 6.010 | 8.627 | 10.436 | 13.262 |
| 投入资产回报率 ROIC (%) | 2.086 | 7.016 | 9.687 | 11.771 | 14.581 | 边际利润分析 |
| 销售毛利率 (%) | 29.623 | 28.503 | 37.703 | 38.483 | 39.873 |
| 营业利润率 (%) | 17.753 | 13.206 | 23.505 | 27.111 | 32.532 |
| 息税前利润/营业总收入 (%) | 18.523 | 13.797 | 22.316 | 25.720 | 31.255 |
| 净利润/营业总收入 (%) | 14.765 | 11.565 | 20.796 | 24.580 | 27.824 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.073 | 96.084 | 97.637 | 95.610 | 86.515 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.027 | 0.000 | 0.000 | 5.826 |
| 营业外收支净额/利润总额(%) | 0.152 | 1.274 | 0.411 | 0.173 | -1.063 | 偿债能力分析 |
| 流动比率 (X) | 3.165 | 2.837 | 6.479 | 5.763 | 4.366 |
| 速动比率 (X) | 1.978 | 1.636 | 4.820 | 4.166 | 3.751 |
| 资产负债率 (%) | 23.184 | 24.156 | 9.410 | 10.405 | 16.611 |
| 带息债务/全部投入资本 (%) | 12.163 | 12.702 | 2.063 | 2.602 | 8.677 |
| 股东权益/带息债务 (%) | 686.882 | 653.382 | 4,651.276 | 3,662.789 | 1,025.618 |
| 股东权益/负债合计 (%) | 301.185 | 284.952 | 910.361 | 813.274 | 474.232 |
| 利息保障倍数 (X) | 24.956 | 32.770 | -17.357 | -17.878 | -33.409 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.193 | 27.395 | 15.528 | 6.334 | 6.101 |
| 存货周转天数 (天) | 168.803 | 139.713 | 176.331 | 151.432 | 120.582 |