| 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 (%) | 9.916 | 38.970 | 20.594 | 14.807 | 14.615 |
| 总资产报酬率 ROA (%) | 7.807 | 29.823 | 16.286 | 12.611 | 12.202 |
| 投入资产回报率 ROIC (%) | 9.532 | 35.929 | 18.848 | 14.357 | 13.973 | 边际利润分析 |
| 销售毛利率 (%) | 82.052 | 81.157 | 78.331 | 77.373 | 78.744 |
| 营业利润率 (%) | 34.036 | 33.250 | 21.856 | 18.842 | 20.011 |
| 息税前利润/营业总收入 (%) | 33.570 | 32.534 | 20.377 | 17.632 | 18.052 |
| 净利润/营业总收入 (%) | 30.207 | 28.140 | 17.395 | 16.356 | 16.937 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.361 | 100.638 | 101.116 | 101.219 | 100.820 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -0.006 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -1.068 | -2.742 | -7.523 | -4.350 | -7.010 | 偿债能力分析 |
| 流动比率 (X) | 2.234 | 1.858 | 1.798 | 3.480 | 5.675 |
| 速动比率 (X) | 1.809 | 1.481 | 1.466 | 2.957 | 4.873 |
| 资产负债率 (%) | 20.510 | 22.093 | 25.121 | 16.499 | 12.936 |
| 带息债务/全部投入资本 (%) | 1.204 | 1.150 | 8.033 | 0.670 | -3.978 |
| 股东权益/带息债务 (%) | 7,998.187 | 8,342.047 | 1,094.716 | 14,211.811 | -2,488.692 |
| 股东权益/负债合计 (%) | 387.557 | 352.637 | 298.081 | 506.080 | 673.062 |
| 利息保障倍数 (X) | -316.730 | 189.429 | 406.238 | -41.567 | -27.885 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.304 | 36.728 | 38.821 | 36.978 | 33.425 |
| 存货周转天数 (天) | 148.490 | 132.432 | 123.797 | 140.014 | 145.398 |