| 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 (%) | 0.592 | 7.662 | 4.018 | 5.585 | 5.101 |
| 总资产报酬率 ROA (%) | 0.537 | 6.743 | 3.498 | 4.847 | 4.352 |
| 投入资产回报率 ROIC (%) | 0.570 | 7.336 | 3.858 | 5.438 | 4.937 | 边际利润分析 |
| 销售毛利率 (%) | 59.365 | 45.621 | 46.673 | 44.885 | 46.661 |
| 营业利润率 (%) | 23.597 | 32.540 | 18.666 | 21.213 | 15.945 |
| 息税前利润/营业总收入 (%) | 24.052 | 32.576 | 15.382 | 19.168 | 14.086 |
| 净利润/营业总收入 (%) | 21.692 | 31.010 | 13.928 | 17.559 | 13.264 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.272 | 48.839 | 104.738 | 92.948 | 147.510 |
| 价值变动净收益/利润总额(%) | 13.074 | 52.314 | 22.341 | 17.223 | -1.974 |
| 营业外收支净额/利润总额(%) | 3.619 | 1.036 | -16.586 | -4.519 | -9.409 | 偿债能力分析 |
| 流动比率 (X) | 6.887 | 6.945 | 4.104 | 5.548 | 4.562 |
| 速动比率 (X) | 5.674 | 5.939 | 3.494 | 4.487 | 3.825 |
| 资产负债率 (%) | 9.030 | 9.536 | 14.911 | 11.685 | 14.518 |
| 带息债务/全部投入资本 (%) | 3.159 | 2.314 | 4.255 | 1.834 | 1.895 |
| 股东权益/带息债务 (%) | 3,032.317 | 4,176.860 | 2,229.228 | 5,302.439 | 5,144.804 |
| 股东权益/负债合计 (%) | 1,007.389 | 948.635 | 574.616 | 757.429 | 586.786 |
| 利息保障倍数 (X) | -55.776 | -107.030 | -24.493 | -16.999 | -28.905 | 营运能力分析 |
| 应收账款周转天数 (天) | 663.873 | 278.061 | 267.380 | 259.240 | 199.059 |
| 存货周转天数 (天) | 821.901 | 267.819 | 306.969 | 290.562 | 244.863 |