| 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 (%) | -- | 28.460 | 31.017 | 25.102 | 30.623 |
| 总资产报酬率 ROA (%) | -- | 25.409 | 28.380 | 22.988 | 27.724 |
| 投入资产回报率 ROIC (%) | -- | 28.323 | 30.872 | 25.011 | 30.445 | 边际利润分析 |
| 销售毛利率 (%) | 65.237 | 63.320 | 65.446 | 65.720 | 63.011 |
| 营业利润率 (%) | 50.000 | 47.046 | 51.478 | 50.083 | 49.413 |
| 息税前利润/营业总收入 (%) | 52.157 | 46.910 | 50.306 | 49.321 | 46.815 |
| 净利润/营业总收入 (%) | 45.795 | 43.105 | 47.104 | 46.233 | 45.268 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.303 | 94.155 | 92.308 | 88.891 | 94.311 |
| 价值变动净收益/利润总额(%) | 5.735 | 5.187 | 6.796 | 9.408 | 4.737 |
| 营业外收支净额/利润总额(%) | -0.025 | -0.002 | 0.048 | 0.122 | -0.062 | 偿债能力分析 |
| 流动比率 (X) | -- | 6.652 | 10.092 | 9.661 | 9.972 |
| 速动比率 (X) | -- | 5.570 | 9.071 | 8.672 | 9.170 |
| 资产负债率 (%) | -- | 12.788 | 8.459 | 8.548 | 8.294 |
| 带息债务/全部投入资本 (%) | -- | 0.246 | 0.211 | 0.071 | 0.203 |
| 股东权益/带息债务 (%) | -- | 40,451.400 | 47,121.147 | 140,713.511 | 49,210.014 |
| 股东权益/负债合计 (%) | -- | 681.997 | 1,082.151 | 1,069.887 | 1,105.744 |
| 利息保障倍数 (X) | 24.046 | -346.891 | -42.054 | -59.880 | -18.235 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.000 | 73.642 | 55.905 | 68.649 | 56.786 |
| 存货周转天数 (天) | 0.000 | 185.133 | 142.697 | 155.831 | 130.859 |