| 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 (%) | 5.095 | 4.485 | 12.892 | 20.150 | 20.849 |
| 总资产报酬率 ROA (%) | 4.116 | 3.503 | 9.732 | 14.541 | 13.814 |
| 投入资产回报率 ROIC (%) | 4.455 | 3.770 | 10.605 | 15.998 | 15.564 | 边际利润分析 |
| 销售毛利率 (%) | 75.416 | 71.602 | 73.157 | 75.245 | 74.604 |
| 营业利润率 (%) | 40.171 | 18.100 | 31.724 | 39.976 | 41.552 |
| 息税前利润/营业总收入 (%) | 39.872 | 16.552 | 29.547 | 37.624 | 39.418 |
| 净利润/营业总收入 (%) | 29.851 | 11.405 | 23.086 | 30.250 | 31.189 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.355 | 100.512 | 102.418 | 98.164 | 98.687 |
| 价值变动净收益/利润总额(%) | 0.452 | 2.007 | -2.732 | 1.653 | 0.860 |
| 营业外收支净额/利润总额(%) | -0.029 | -0.381 | -0.194 | -0.187 | -0.047 | 偿债能力分析 |
| 流动比率 (X) | 4.220 | 3.765 | 3.298 | 3.059 | 2.585 |
| 速动比率 (X) | 2.358 | 1.964 | 2.005 | 1.955 | 1.695 |
| 资产负债率 (%) | 18.169 | 19.972 | 23.242 | 25.422 | 30.083 |
| 带息债务/全部投入资本 (%) | 10.089 | 13.920 | 16.567 | 17.376 | 22.172 |
| 股东权益/带息债务 (%) | 885.624 | 614.319 | 499.797 | 470.359 | 347.219 |
| 股东权益/负债合计 (%) | 449.526 | 399.889 | 329.591 | 292.736 | 232.171 |
| 利息保障倍数 (X) | -138.649 | -11.195 | -13.967 | -16.518 | -18.645 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.104 | 0.165 | 0.078 | 0.264 | 0.277 |
| 存货周转天数 (天) | 893.553 | 1,323.339 | 898.398 | 805.223 | 813.001 |