| 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 (%) | 2.704 | 12.132 | 18.049 | 22.869 | 21.226 |
| 总资产报酬率 ROA (%) | 2.252 | 9.833 | 13.832 | 17.043 | 16.013 |
| 投入资产回报率 ROIC (%) | 2.515 | 11.265 | 16.387 | 20.822 | 19.532 | 边际利润分析 |
| 销售毛利率 (%) | 82.124 | 78.955 | 79.250 | 81.522 | 82.911 |
| 营业利润率 (%) | 39.176 | 34.698 | 35.711 | 33.747 | 26.939 |
| 息税前利润/营业总收入 (%) | 35.900 | 33.894 | 34.146 | 31.484 | 26.924 |
| 净利润/营业总收入 (%) | 33.049 | 28.596 | 31.642 | 29.282 | 24.140 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.986 | 88.221 | 88.248 | 95.177 | 94.725 |
| 价值变动净收益/利润总额(%) | 9.493 | 10.693 | 6.136 | 2.922 | 2.348 |
| 营业外收支净额/利润总额(%) | 0.237 | 0.208 | 3.873 | 1.181 | 3.366 | 偿债能力分析 |
| 流动比率 (X) | 5.458 | 4.931 | 4.155 | 3.100 | 3.261 |
| 速动比率 (X) | 5.316 | 4.823 | 3.994 | 2.993 | 3.147 |
| 资产负债率 (%) | 15.822 | 17.331 | 20.223 | 26.317 | 24.222 |
| 带息债务/全部投入资本 (%) | 6.197 | 5.353 | 6.482 | 9.595 | 4.995 |
| 股东权益/带息债务 (%) | 1,494.097 | 1,745.044 | 1,423.752 | 929.452 | 1,868.877 |
| 股东权益/负债合计 (%) | 531.093 | 476.123 | 393.828 | 279.579 | 312.426 |
| 利息保障倍数 (X) | -10.657 | -38.680 | -11.367 | -11.805 | -28.242 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.624 | 122.177 | 110.015 | 103.627 | 98.903 |
| 存货周转天数 (天) | 141.620 | 120.862 | 114.605 | 88.946 | 89.808 |