| 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 (%) | 0.799 | 7.251 | 4.912 | 13.283 | 9.500 |
| 总资产报酬率 ROA (%) | 0.672 | 6.000 | 4.113 | 11.239 | 8.084 |
| 投入资产回报率 ROIC (%) | 0.778 | 7.018 | 4.757 | 12.835 | 9.172 | 边际利润分析 |
| 销售毛利率 (%) | 49.917 | 53.621 | 56.470 | 57.553 | 58.552 |
| 营业利润率 (%) | 10.269 | 16.891 | 13.053 | 27.716 | 22.135 |
| 息税前利润/营业总收入 (%) | 14.026 | 15.912 | 9.999 | 23.659 | 17.805 |
| 净利润/营业总收入 (%) | 8.764 | 14.906 | 10.865 | 23.874 | 19.239 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.946 | 78.716 | 115.976 | 88.268 | 97.456 |
| 价值变动净收益/利润总额(%) | 23.457 | 15.515 | -15.206 | 6.974 | -4.361 |
| 营业外收支净额/利润总额(%) | -2.270 | 0.010 | -8.539 | -3.092 | -0.084 | 偿债能力分析 |
| 流动比率 (X) | 4.484 | 3.712 | 3.880 | 5.026 | 5.225 |
| 速动比率 (X) | 3.428 | 2.912 | 3.096 | 4.219 | 4.385 |
| 资产负债率 (%) | 14.345 | 17.348 | 17.145 | 15.327 | 15.457 |
| 带息债务/全部投入资本 (%) | 1.797 | 2.226 | 2.885 | 1.537 | 2.633 |
| 股东权益/带息债务 (%) | 5,434.369 | 4,367.125 | 3,339.680 | 6,336.451 | 3,639.962 |
| 股东权益/负债合计 (%) | 597.118 | 476.437 | 483.244 | 552.428 | 546.943 |
| 利息保障倍数 (X) | 3.519 | -16.234 | -4.932 | -7.335 | -4.130 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.660 | 21.698 | 17.162 | 11.896 | 11.679 |
| 存货周转天数 (天) | 329.623 | 254.815 | 267.951 | 210.992 | 245.152 |