| 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 (%) | 1.770 | 5.823 | 9.427 | 9.385 | 14.435 |
| 总资产报酬率 ROA (%) | 1.627 | 5.382 | 8.927 | 8.906 | 13.435 |
| 投入资产回报率 ROIC (%) | 1.712 | 5.686 | 9.408 | 9.367 | 14.417 | 边际利润分析 |
| 销售毛利率 (%) | 21.676 | 21.746 | 24.546 | 27.990 | 25.306 |
| 营业利润率 (%) | 15.431 | 15.266 | 21.280 | 23.921 | 24.389 |
| 息税前利润/营业总收入 (%) | 15.796 | 13.127 | 17.120 | 20.288 | 20.032 |
| 净利润/营业总收入 (%) | 13.721 | 13.823 | 18.471 | 20.686 | 21.151 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.711 | 94.127 | 97.929 | 98.108 | 91.087 |
| 价值变动净收益/利润总额(%) | 6.019 | 6.450 | 3.013 | 1.023 | 5.220 |
| 营业外收支净额/利润总额(%) | -0.001 | -0.238 | -0.334 | -0.309 | -0.498 | 偿债能力分析 |
| 流动比率 (X) | 11.726 | 8.468 | 14.245 | 18.715 | 18.236 |
| 速动比率 (X) | 10.337 | 7.376 | 12.870 | 17.230 | 16.639 |
| 资产负债率 (%) | 6.753 | 9.336 | 5.710 | 4.873 | 5.360 |
| 带息债务/全部投入资本 (%) | 2.039 | 4.372 | 0.029 | 0.087 | -0.159 |
| 股东权益/带息债务 (%) | 4,800.942 | 2,185.663 | 342,801.469 | 114,904.031 | -62,958.525 |
| 股东权益/负债合计 (%) | 1,380.715 | 971.164 | 1,651.225 | 1,952.120 | 1,765.699 |
| 利息保障倍数 (X) | 43.233 | -6.244 | -4.187 | -5.700 | -4.729 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.857 | 91.512 | 54.279 | 45.937 | 44.419 |
| 存货周转天数 (天) | 94.092 | 105.777 | 72.562 | 87.715 | 83.390 |