| 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 (%) | 3.096 | 9.119 | 5.565 | 4.014 | 7.141 |
| 总资产报酬率 ROA (%) | 2.293 | 6.425 | 4.313 | 3.615 | 5.629 |
| 投入资产回报率 ROIC (%) | 2.823 | 8.136 | 5.213 | 3.996 | 6.489 | 边际利润分析 |
| 销售毛利率 (%) | 42.040 | 42.419 | 40.284 | 36.052 | 38.518 |
| 营业利润率 (%) | 15.644 | 14.898 | 11.881 | 11.531 | 13.491 |
| 息税前利润/营业总收入 (%) | 15.929 | 15.461 | 12.095 | 10.282 | 14.529 |
| 净利润/营业总收入 (%) | 14.255 | 13.442 | 10.780 | 10.212 | 13.572 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.308 | 106.124 | 124.959 | 101.849 | 109.427 |
| 价值变动净收益/利润总额(%) | 0.153 | 0.196 | 1.124 | 4.355 | 1.734 |
| 营业外收支净额/利润总额(%) | 0.022 | 0.136 | -0.297 | -0.039 | 0.045 | 偿债能力分析 |
| 流动比率 (X) | 3.481 | 3.282 | 4.280 | 8.912 | 8.318 |
| 速动比率 (X) | 2.829 | 2.690 | 3.590 | 7.440 | 7.040 |
| 资产负债率 (%) | 24.385 | 27.087 | 22.740 | 9.648 | 10.209 |
| 带息债务/全部投入资本 (%) | 1.992 | 4.854 | 5.552 | 0.227 | 0.403 |
| 股东权益/带息债务 (%) | 4,650.598 | 1,849.160 | 1,597.559 | 43,856.145 | 24,672.014 |
| 股东权益/负债合计 (%) | 308.554 | 269.177 | 300.210 | 936.460 | 879.533 |
| 利息保障倍数 (X) | 56.568 | 28.490 | 48.498 | -8.261 | 14.084 | 营运能力分析 |
| 应收账款周转天数 (天) | 210.926 | 213.438 | 178.890 | 257.025 | 210.751 |
| 存货周转天数 (天) | 124.315 | 133.479 | 131.368 | 214.053 | 224.629 |