| 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 (%) | 4.650 | 7.859 | 14.152 | 19.920 | 18.776 |
| 总资产报酬率 ROA (%) | 2.961 | 5.810 | 11.804 | 16.211 | 15.662 |
| 投入资产回报率 ROIC (%) | 3.716 | 6.665 | 12.861 | 17.470 | 16.676 | 边际利润分析 |
| 销售毛利率 (%) | 43.435 | 28.031 | 33.930 | 34.335 | 34.999 |
| 营业利润率 (%) | 33.951 | 14.805 | 24.019 | 27.072 | 27.264 |
| 息税前利润/营业总收入 (%) | 34.756 | 15.135 | 23.997 | 27.092 | 27.311 |
| 净利润/营业总收入 (%) | 27.899 | 13.794 | 21.229 | 23.858 | 24.681 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.394 | 110.674 | 100.944 | 94.827 | 88.308 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.618 | -1.057 | 2.449 | 3.760 |
| 营业外收支净额/利润总额(%) | -0.003 | -0.130 | -0.040 | 0.072 | 0.186 | 偿债能力分析 |
| 流动比率 (X) | 2.358 | 2.981 | 5.320 | 4.694 | 3.350 |
| 速动比率 (X) | 0.827 | 1.090 | 3.018 | 2.744 | 2.230 |
| 资产负债率 (%) | 38.921 | 33.330 | 16.710 | 16.475 | 21.112 |
| 带息债务/全部投入资本 (%) | 17.601 | 17.600 | 7.635 | 6.669 | 13.644 |
| 股东权益/带息债务 (%) | 454.376 | 453.816 | 1,186.657 | 1,366.956 | 614.099 |
| 股东权益/负债合计 (%) | 156.932 | 200.034 | 498.442 | 506.981 | 373.669 |
| 利息保障倍数 (X) | 43.168 | 43.338 | -1,891.432 | 191,983.187 | -6,054.497 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.286 | 59.563 | 29.749 | 23.480 | 26.501 |
| 存货周转天数 (天) | 587.136 | 367.258 | 217.397 | 169.732 | 191.716 |