| 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 (%) | 4.745 | 18.286 | 22.684 | 23.719 | 22.111 |
| 总资产报酬率 ROA (%) | 4.385 | 16.567 | 20.496 | 21.706 | 20.196 |
| 投入资产回报率 ROIC (%) | 4.644 | 17.908 | 22.249 | 23.248 | 21.708 | 边际利润分析 |
| 销售毛利率 (%) | 73.479 | 69.252 | 72.074 | 72.933 | 70.259 |
| 营业利润率 (%) | 45.170 | 41.136 | 46.549 | 48.234 | 49.348 |
| 息税前利润/营业总收入 (%) | 47.911 | 40.130 | 45.386 | 47.397 | 46.888 |
| 净利润/营业总收入 (%) | 39.163 | 35.402 | 40.315 | 42.081 | 43.582 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.457 | 96.655 | 95.264 | 93.981 | 94.553 |
| 价值变动净收益/利润总额(%) | 4.609 | 4.158 | 5.660 | 4.910 | 5.126 |
| 营业外收支净额/利润总额(%) | -0.272 | -1.479 | -0.859 | -0.124 | -0.161 | 偿债能力分析 |
| 流动比率 (X) | 10.541 | 8.983 | 5.564 | 8.562 | 8.258 |
| 速动比率 (X) | 8.638 | 7.342 | 4.245 | 7.012 | 6.821 |
| 资产负债率 (%) | 7.141 | 8.006 | 10.841 | 8.247 | 8.768 |
| 带息债务/全部投入资本 (%) | 0.374 | 0.461 | 0.391 | 0.781 | 1.598 |
| 股东权益/带息债务 (%) | 26,226.307 | 21,208.075 | 25,065.063 | 12,551.933 | 6,126.474 |
| 股东权益/负债合计 (%) | 1,300.395 | 1,148.987 | 822.423 | 1,112.598 | 1,040.467 |
| 利息保障倍数 (X) | 16.733 | -98.726 | -59.238 | -61.032 | -19.692 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.300 | 76.303 | 62.334 | 50.165 | 44.353 |
| 存货周转天数 (天) | 318.890 | 286.260 | 300.553 | 297.185 | 294.908 |