| 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 (%) | 2.504 | 10.942 | 7.720 | 14.421 | 33.599 |
| 总资产报酬率 ROA (%) | 2.188 | 9.618 | 6.961 | 12.381 | 24.408 |
| 投入资产回报率 ROIC (%) | 2.344 | 10.353 | 7.446 | 13.722 | 29.465 | 边际利润分析 |
| 销售毛利率 (%) | 50.879 | 49.984 | 50.070 | 50.779 | 51.941 |
| 营业利润率 (%) | 27.009 | 26.765 | 24.886 | 31.014 | 34.425 |
| 息税前利润/营业总收入 (%) | 26.954 | 26.492 | 23.937 | 30.581 | 34.404 |
| 净利润/营业总收入 (%) | 23.513 | 23.213 | 22.173 | 27.019 | 30.026 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.871 | 86.554 | 79.584 | 85.596 | 91.979 |
| 价值变动净收益/利润总额(%) | 5.706 | 5.333 | 11.820 | 2.029 | 0.712 |
| 营业外收支净额/利润总额(%) | -0.011 | -0.046 | -0.069 | -0.023 | -0.006 | 偿债能力分析 |
| 流动比率 (X) | 6.133 | 5.816 | 6.700 | 11.124 | 3.012 |
| 速动比率 (X) | 4.698 | 4.506 | 5.278 | 9.752 | 1.946 |
| 资产负债率 (%) | 12.408 | 12.827 | 11.335 | 8.271 | 26.678 |
| 带息债务/全部投入资本 (%) | 6.143 | 5.881 | 4.545 | 2.207 | 10.327 |
| 股东权益/带息债务 (%) | 1,518.517 | 1,597.787 | 2,096.771 | 4,423.352 | 862.703 |
| 股东权益/负债合计 (%) | 705.911 | 679.580 | 782.214 | 1,109.018 | 274.846 |
| 利息保障倍数 (X) | -518.464 | -101.827 | -25.693 | -71.702 | -1,825.790 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.240 | 42.929 | 58.647 | 45.703 | 26.294 |
| 存货周转天数 (天) | 331.279 | 282.643 | 311.500 | 263.350 | 270.416 |