| 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 (%) | 1.317 | 9.796 | 8.439 | 4.552 | 8.487 |
| 总资产报酬率 ROA (%) | 1.188 | 8.777 | 7.490 | 4.027 | 6.876 |
| 投入资产回报率 ROIC (%) | 1.307 | 9.684 | 8.258 | 4.429 | 7.721 | 边际利润分析 |
| 销售毛利率 (%) | 37.973 | 44.899 | 44.195 | 35.184 | 38.719 |
| 营业利润率 (%) | 13.046 | 21.329 | 20.055 | 12.322 | 18.613 |
| 息税前利润/营业总收入 (%) | 13.249 | 20.486 | 18.374 | 10.229 | 16.873 |
| 净利润/营业总收入 (%) | 11.527 | 18.451 | 17.257 | 11.106 | 16.654 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.750 | 100.700 | 106.884 | 96.262 | 98.792 |
| 价值变动净收益/利润总额(%) | 4.443 | 5.042 | 2.142 | 4.779 | 4.162 |
| 营业外收支净额/利润总额(%) | -0.205 | -0.383 | -0.614 | -0.682 | -1.273 | 偿债能力分析 |
| 流动比率 (X) | 7.136 | 6.790 | 5.450 | 5.130 | 5.280 |
| 速动比率 (X) | 5.268 | 5.122 | 3.994 | 3.746 | 3.579 |
| 资产负债率 (%) | 9.613 | 9.877 | 10.964 | 11.530 | 11.524 |
| 带息债务/全部投入资本 (%) | -0.708 | -0.787 | 0.355 | 1.922 | 2.135 |
| 股东权益/带息债务 (%) | -14,023.691 | -12,612.164 | 27,714.012 | 5,066.184 | 4,556.119 |
| 股东权益/负债合计 (%) | 940.272 | 912.421 | 812.100 | 767.285 | 767.757 |
| 利息保障倍数 (X) | 57.544 | -26.876 | -11.791 | -5.090 | -11.203 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.384 | 58.658 | 55.067 | 68.281 | 67.367 |
| 存货周转天数 (天) | 208.951 | 195.762 | 217.833 | 258.522 | 228.670 |