| 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 (%) | 3.860 | 16.787 | 27.679 | 30.482 | 23.236 |
| 总资产报酬率 ROA (%) | 3.306 | 14.970 | 25.770 | 28.350 | 21.917 |
| 投入资产回报率 ROIC (%) | 3.665 | 16.195 | 27.143 | 29.888 | 22.844 | 边际利润分析 |
| 销售毛利率 (%) | 92.489 | 92.698 | 94.639 | 95.094 | 94.847 |
| 营业利润率 (%) | 56.755 | 61.799 | 75.703 | 75.216 | 76.757 |
| 息税前利润/营业总收入 (%) | 55.882 | 61.959 | 74.356 | 73.235 | 74.431 |
| 净利润/营业总收入 (%) | 47.499 | 53.066 | 64.658 | 64.646 | 65.379 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.937 | 86.295 | 95.195 | 98.011 | 94.968 |
| 价值变动净收益/利润总额(%) | 0.714 | 10.340 | 4.341 | 1.094 | 4.202 |
| 营业外收支净额/利润总额(%) | -1.757 | -0.237 | -0.416 | -0.123 | 0.007 | 偿债能力分析 |
| 流动比率 (X) | 7.207 | 6.411 | 14.670 | 14.282 | 18.440 |
| 速动比率 (X) | 7.042 | 6.267 | 14.458 | 14.115 | 18.232 |
| 资产负债率 (%) | 7.434 | 8.346 | 4.680 | 5.361 | 4.997 |
| 带息债务/全部投入资本 (%) | 3.800 | 3.980 | 1.273 | 0.961 | 0.367 |
| 股东权益/带息债务 (%) | 2,503.021 | 2,381.968 | 7,712.357 | 10,196.395 | 26,739.503 |
| 股东权益/负债合计 (%) | 1,159.122 | 1,020.133 | 1,997.355 | 1,728.169 | 1,869.163 |
| 利息保障倍数 (X) | 521.583 | 202.551 | -71.932 | -38.777 | -31.912 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.790 | 22.483 | 22.281 | 20.942 | 18.578 |
| 存货周转天数 (天) | 179.679 | 166.893 | 136.056 | 123.378 | 147.101 |