| 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 (%) | 0.898 | 5.214 | 5.559 | 6.161 | 10.921 |
| 总资产报酬率 ROA (%) | 0.804 | 4.555 | 4.847 | 5.598 | 10.185 |
| 投入资产回报率 ROIC (%) | 0.876 | 5.067 | 5.372 | 6.010 | 10.716 | 边际利润分析 |
| 销售毛利率 (%) | 32.453 | 31.239 | 31.389 | 33.758 | 38.545 |
| 营业利润率 (%) | 15.248 | 17.297 | 20.798 | 24.517 | 32.535 |
| 息税前利润/营业总收入 (%) | 15.288 | 15.555 | 18.081 | 21.000 | 30.924 |
| 净利润/营业总收入 (%) | 13.960 | 15.384 | 18.011 | 20.675 | 26.304 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.378 | 97.099 | 85.169 | 84.870 | 88.770 |
| 价值变动净收益/利润总额(%) | 7.099 | 4.798 | 11.780 | 13.928 | 13.191 |
| 营业外收支净额/利润总额(%) | 0.041 | -0.267 | -0.089 | -0.018 | -1.024 | 偿债能力分析 |
| 流动比率 (X) | 4.682 | 4.706 | 4.168 | 8.337 | 12.121 |
| 速动比率 (X) | 4.074 | 4.105 | 3.678 | 7.702 | 11.259 |
| 资产负债率 (%) | 10.357 | 10.603 | 14.671 | 10.790 | 7.311 |
| 带息债务/全部投入资本 (%) | 2.496 | 1.529 | 3.107 | 2.810 | 1.527 |
| 股东权益/带息债务 (%) | 3,890.099 | 6,403.874 | 3,102.679 | 3,448.065 | 6,434.256 |
| 股东权益/负债合计 (%) | 865.545 | 843.129 | 581.615 | 826.771 | 1,267.888 |
| 利息保障倍数 (X) | 451.807 | -9.172 | -6.701 | -5.979 | -24.144 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.343 | 66.236 | 65.418 | 62.128 | 39.946 |
| 存货周转天数 (天) | 140.928 | 115.435 | 125.027 | 119.712 | 98.047 |