| 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 (%) | 1.697 | 14.854 | 9.002 | 8.762 | 8.465 |
| 总资产报酬率 ROA (%) | 1.418 | 13.004 | 8.212 | 8.087 | 7.938 |
| 投入资产回报率 ROIC (%) | 1.507 | 14.013 | 8.773 | 8.558 | 8.388 | 边际利润分析 |
| 销售毛利率 (%) | 64.130 | 63.924 | 58.487 | 56.093 | 57.285 |
| 营业利润率 (%) | 17.264 | 29.263 | 20.192 | 18.307 | 19.013 |
| 息税前利润/营业总收入 (%) | 20.936 | 26.026 | 19.334 | 17.034 | 18.157 |
| 净利润/营业总收入 (%) | 17.409 | 26.072 | 19.053 | 18.652 | 18.616 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 28.332 | 87.062 | 87.307 | 75.815 | 82.112 |
| 价值变动净收益/利润总额(%) | 62.513 | 11.816 | 8.523 | 20.066 | 14.254 |
| 营业外收支净额/利润总额(%) | -0.003 | -0.468 | -0.302 | 3.155 | 4.266 | 偿债能力分析 |
| 流动比率 (X) | 3.539 | 4.301 | 8.685 | 9.319 | 12.548 |
| 速动比率 (X) | 3.145 | 3.912 | 8.086 | 8.746 | 11.515 |
| 资产负债率 (%) | 16.958 | 15.956 | 8.759 | 8.791 | 6.448 |
| 带息债务/全部投入资本 (%) | 11.921 | 8.660 | 0.766 | 2.865 | 0.400 |
| 股东权益/带息债务 (%) | 732.135 | 1,044.241 | 12,854.369 | 3,365.521 | 24,754.525 |
| 股东权益/负债合计 (%) | 489.694 | 526.712 | 1,041.718 | 1,037.550 | 1,450.749 |
| 利息保障倍数 (X) | 5.700 | -8.395 | -24.234 | -9.110 | -10.660 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.286 | 30.178 | 17.330 | 15.292 | 11.964 |
| 存货周转天数 (天) | 168.811 | 99.016 | 95.475 | 101.404 | 108.661 |