| 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 (%) | 5.019 | 18.379 | 13.075 | 4.486 | 14.199 |
| 总资产报酬率 ROA (%) | 4.784 | 17.219 | 12.321 | 4.217 | 13.229 |
| 投入资产回报率 ROIC (%) | 4.999 | 18.280 | 13.008 | 4.466 | 14.107 | 边际利润分析 |
| 销售毛利率 (%) | 69.788 | 62.228 | 58.130 | 58.910 | 46.443 |
| 营业利润率 (%) | 60.048 | 42.552 | 38.827 | 20.651 | 38.519 |
| 息税前利润/营业总收入 (%) | 61.757 | 38.345 | 32.211 | 12.773 | 36.288 |
| 净利润/营业总收入 (%) | 56.803 | 39.031 | 36.844 | 19.737 | 35.383 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.894 | 88.577 | 91.584 | 122.048 | 65.707 |
| 价值变动净收益/利润总额(%) | 26.579 | 5.296 | 5.131 | 0.773 | 32.914 |
| 营业外收支净额/利润总额(%) | -0.002 | -0.052 | -0.019 | 0.039 | -0.046 | 偿债能力分析 |
| 流动比率 (X) | 24.665 | 14.337 | 13.916 | 21.208 | 13.507 |
| 速动比率 (X) | 23.361 | 13.172 | 13.398 | 19.975 | 12.352 |
| 资产负债率 (%) | 4.175 | 6.379 | 6.731 | 4.589 | 7.101 |
| 带息债务/全部投入资本 (%) | -0.062 | -0.494 | -0.470 | -0.759 | -0.532 |
| 股东权益/带息债务 (%) | -160,831.108 | -20,172.720 | -21,125.925 | -13,153.833 | -18,668.543 |
| 股东权益/负债合计 (%) | 2,303.243 | 1,473.643 | 1,386.595 | 2,075.975 | 1,306.313 |
| 利息保障倍数 (X) | 36.132 | -9.164 | -4.874 | -1.620 | -16.395 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.581 | 31.515 | 33.738 | 48.559 | 24.254 |
| 存货周转天数 (天) | 191.540 | 109.027 | 98.598 | 233.969 | 101.930 |