| 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 (%) | 6.150 | 15.658 | 25.309 | 12.987 | 25.661 |
| 总资产报酬率 ROA (%) | 4.035 | 9.874 | 15.013 | 7.965 | 17.397 |
| 投入资产回报率 ROIC (%) | 4.520 | 11.163 | 16.908 | 8.871 | 19.297 | 边际利润分析 |
| 销售毛利率 (%) | 77.250 | 78.701 | 80.779 | 79.741 | 82.335 |
| 营业利润率 (%) | 46.594 | 34.336 | 39.045 | 28.289 | 41.320 |
| 息税前利润/营业总收入 (%) | 47.824 | 34.882 | 38.823 | 25.340 | 40.097 |
| 净利润/营业总收入 (%) | 39.358 | 26.427 | 30.410 | 22.146 | 35.359 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.234 | 101.993 | 95.923 | 96.293 | 92.583 |
| 价值变动净收益/利润总额(%) | 3.966 | 8.103 | 4.281 | 0.000 | 1.034 |
| 营业外收支净额/利润总额(%) | -0.462 | -4.644 | -3.814 | -4.376 | -1.244 | 偿债能力分析 |
| 流动比率 (X) | 8.706 | 5.812 | 3.630 | 3.993 | 4.592 |
| 速动比率 (X) | 7.968 | 5.231 | 3.190 | 3.529 | 4.105 |
| 资产负债率 (%) | 32.995 | 35.823 | 38.057 | 43.123 | 33.713 |
| 带息债务/全部投入资本 (%) | 20.941 | 21.819 | 26.709 | 32.355 | 23.883 |
| 股东权益/带息债务 (%) | 353.839 | 334.058 | 260.957 | 197.769 | 304.068 |
| 股东权益/负债合计 (%) | 203.092 | 179.174 | 162.726 | 131.670 | 195.735 |
| 利息保障倍数 (X) | 33.113 | 16.852 | 32.037 | -14.371 | -56.060 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.374 | 7.401 | 8.626 | 27.770 | 35.460 |
| 存货周转天数 (天) | 193.607 | 264.446 | 252.816 | 339.301 | 223.177 |