| 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 (%) | 1.000 | 7.824 | 6.159 | 7.427 | 6.816 |
| 总资产报酬率 ROA (%) | 0.867 | 6.713 | 5.327 | 6.455 | 5.873 |
| 投入资产回报率 ROIC (%) | 0.936 | 7.323 | 5.782 | 6.911 | 6.279 | 边际利润分析 |
| 销售毛利率 (%) | 15.490 | 21.963 | 16.757 | 22.151 | 21.124 |
| 营业利润率 (%) | 12.093 | 19.204 | 13.689 | 19.672 | 17.222 |
| 息税前利润/营业总收入 (%) | 9.353 | 17.155 | 11.936 | 16.938 | 14.753 |
| 净利润/营业总收入 (%) | 9.215 | 16.513 | 13.550 | 16.514 | 15.122 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.138 | 62.648 | 43.125 | 61.362 | 55.640 |
| 价值变动净收益/利润总额(%) | 35.184 | 24.456 | 43.403 | 34.956 | 41.907 |
| 营业外收支净额/利润总额(%) | 0.045 | 4.811 | 9.886 | -0.117 | 0.477 | 偿债能力分析 |
| 流动比率 (X) | 3.007 | 1.943 | 7.435 | 9.258 | 9.879 |
| 速动比率 (X) | 2.759 | 1.815 | 7.156 | 9.004 | 9.592 |
| 资产负债率 (%) | 10.716 | 13.314 | 12.782 | 12.067 | 12.095 |
| 带息债务/全部投入资本 (%) | 1.069 | 3.144 | 0.460 | 0.993 | 0.417 |
| 股东权益/带息债务 (%) | 8,852.265 | 2,946.351 | 20,542.477 | 9,383.699 | 22,282.543 |
| 股东权益/负债合计 (%) | 821.609 | 642.095 | 673.665 | 719.986 | 718.774 |
| 利息保障倍数 (X) | -3.407 | -5.683 | -3.668 | -6.247 | -5.784 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.434 | 11.832 | 4.424 | 5.144 | 7.911 |
| 存货周转天数 (天) | 15.888 | 19.359 | 21.432 | 19.510 | 19.915 |