| 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 (%) | 3.214 | 13.962 | 17.309 | 17.676 | 14.883 |
| 总资产报酬率 ROA (%) | 2.420 | 10.575 | 12.780 | 12.668 | 10.502 |
| 投入资产回报率 ROIC (%) | 3.109 | 13.331 | 16.487 | 16.376 | 12.766 | 边际利润分析 |
| 销售毛利率 (%) | 40.539 | 37.599 | 38.830 | 36.746 | 30.940 |
| 营业利润率 (%) | 27.025 | 24.166 | 26.751 | 25.359 | 20.040 |
| 息税前利润/营业总收入 (%) | 26.772 | 23.916 | 26.413 | 24.790 | 19.563 |
| 净利润/营业总收入 (%) | 22.819 | 20.631 | 23.057 | 21.710 | 17.244 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.209 | 101.396 | 98.790 | 98.240 | 99.591 |
| 价值变动净收益/利润总额(%) | -2.078 | -1.239 | -0.516 | 1.947 | 0.571 |
| 营业外收支净额/利润总额(%) | 0.226 | 0.164 | 0.032 | 0.084 | 0.291 | 偿债能力分析 |
| 流动比率 (X) | 4.008 | 4.327 | 4.329 | 3.278 | 3.132 |
| 速动比率 (X) | 3.270 | 3.568 | 3.513 | 2.653 | 2.390 |
| 资产负债率 (%) | 21.509 | 19.814 | 20.107 | 25.453 | 26.188 |
| 带息债务/全部投入资本 (%) | -0.422 | -0.456 | 1.499 | -0.854 | 6.579 |
| 股东权益/带息债务 (%) | -22,892.727 | -21,212.065 | 6,279.927 | -11,300.388 | 1,346.297 |
| 股东权益/负债合计 (%) | 346.789 | 383.759 | 375.056 | 283.344 | 271.692 |
| 利息保障倍数 (X) | -85.337 | -82.501 | -76.121 | -42.004 | -36.560 | 营运能力分析 |
| 应收账款周转天数 (天) | 231.969 | 168.260 | 155.913 | 146.747 | 125.830 |
| 存货周转天数 (天) | 193.065 | 148.039 | 143.664 | 146.743 | 153.924 |