| 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 (%) | 0.784 | 7.547 | 8.417 | 8.380 | 8.413 |
| 总资产报酬率 ROA (%) | 0.655 | 6.071 | 6.591 | 6.548 | 6.547 |
| 投入资产回报率 ROIC (%) | 0.784 | 7.486 | 8.333 | 8.325 | 8.329 | 边际利润分析 |
| 销售毛利率 (%) | 24.672 | 28.258 | 29.443 | 28.981 | 29.260 |
| 营业利润率 (%) | 6.168 | 12.603 | 13.482 | 13.217 | 13.269 |
| 息税前利润/营业总收入 (%) | 7.530 | 12.194 | 12.680 | 12.433 | 11.940 |
| 净利润/营业总收入 (%) | 5.097 | 10.863 | 11.616 | 11.760 | 11.879 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.132 | 85.125 | 90.896 | 88.370 | 94.418 |
| 价值变动净收益/利润总额(%) | 4.284 | 14.272 | 8.227 | 6.335 | 3.722 |
| 营业外收支净额/利润总额(%) | -1.798 | -1.067 | -1.538 | -0.307 | -0.745 | 偿债能力分析 |
| 流动比率 (X) | 5.452 | 4.760 | 4.616 | 4.535 | 4.472 |
| 速动比率 (X) | 4.745 | 4.166 | 4.022 | 3.906 | 3.789 |
| 资产负债率 (%) | 15.395 | 17.608 | 18.388 | 18.529 | 18.445 |
| 带息债务/全部投入资本 (%) | 0.053 | 0.094 | 1.489 | 0.465 | 0.864 |
| 股东权益/带息债务 (%) | 187,729.897 | 105,912.781 | 6,617.321 | 21,382.331 | 11,479.179 |
| 股东权益/负债合计 (%) | 549.573 | 467.909 | 427.393 | 421.152 | 424.120 |
| 利息保障倍数 (X) | 5.117 | -44.087 | -21.209 | -16.707 | -9.696 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.699 | 89.885 | 90.150 | 91.505 | 87.025 |
| 存货周转天数 (天) | 99.303 | 92.412 | 97.517 | 101.941 | 111.865 |