| 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 (%) | 1.718 | 5.741 | 8.995 | 7.526 | 10.611 |
| 总资产报酬率 ROA (%) | 1.674 | 5.561 | 8.647 | 7.186 | 9.811 |
| 投入资产回报率 ROIC (%) | 1.707 | 5.704 | 8.901 | 7.427 | 10.474 | 边际利润分析 |
| 销售毛利率 (%) | 51.819 | 52.571 | 53.238 | 53.473 | 57.420 |
| 营业利润率 (%) | 36.344 | 29.129 | 36.726 | 41.315 | 44.254 |
| 息税前利润/营业总收入 (%) | 37.469 | 29.047 | 36.218 | 37.467 | 41.179 |
| 净利润/营业总收入 (%) | 35.266 | 28.290 | 37.040 | 42.505 | 43.967 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.565 | 62.114 | 66.200 | 62.255 | 66.144 |
| 价值变动净收益/利润总额(%) | 21.374 | 26.721 | 23.681 | 23.989 | 21.963 |
| 营业外收支净额/利润总额(%) | 0.196 | 0.110 | 0.254 | 0.251 | 0.152 | 偿债能力分析 |
| 流动比率 (X) | 39.102 | 31.055 | 20.723 | 21.192 | 24.579 |
| 速动比率 (X) | 37.255 | 29.661 | 18.691 | 19.332 | 22.856 |
| 资产负债率 (%) | 2.285 | 2.864 | 3.636 | 4.113 | 4.967 |
| 带息债务/全部投入资本 (%) | 0.492 | 0.311 | 0.076 | 0.961 | 0.082 |
| 股东权益/带息债务 (%) | 20,188.314 | 31,986.155 | 130,592.077 | 10,262.494 | 120,170.581 |
| 股东权益/负债合计 (%) | 4,276.643 | 3,392.062 | 2,650.610 | 2,331.201 | 1,913.146 |
| 利息保障倍数 (X) | 35.564 | -253.919 | -60.202 | -9.481 | -13.107 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.971 | 4.217 | 3.421 | 3.150 | 2.336 |
| 存货周转天数 (天) | 145.925 | 171.035 | 213.831 | 309.629 | 283.899 |