| 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 (%) | 1.963 | 9.473 | 6.556 | 3.370 | 2.258 |
| 总资产报酬率 ROA (%) | 1.798 | 8.547 | 5.754 | 2.896 | 1.960 |
| 投入资产回报率 ROIC (%) | 1.878 | 8.963 | 6.034 | 3.079 | 2.096 | 边际利润分析 |
| 销售毛利率 (%) | 90.396 | 89.346 | 90.427 | 90.345 | 88.488 |
| 营业利润率 (%) | 26.838 | 29.943 | 24.922 | 16.067 | 12.209 |
| 息税前利润/营业总收入 (%) | 21.639 | 25.397 | 17.962 | 7.491 | 8.491 |
| 净利润/营业总收入 (%) | 23.812 | 27.995 | 21.670 | 13.165 | 10.735 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.181 | 77.615 | 83.094 | 77.540 | 57.047 |
| 价值变动净收益/利润总额(%) | 2.313 | 10.080 | 4.917 | -6.109 | 28.343 |
| 营业外收支净额/利润总额(%) | 0.054 | -0.113 | 0.039 | -0.885 | 0.098 | 偿债能力分析 |
| 流动比率 (X) | 10.879 | 8.298 | 8.054 | 5.808 | 6.105 |
| 速动比率 (X) | 10.834 | 8.263 | 8.018 | 5.773 | 6.073 |
| 资产负债率 (%) | 7.292 | 9.512 | 10.038 | 14.351 | 13.723 |
| 带息债务/全部投入资本 (%) | 3.335 | 4.050 | 5.137 | 8.886 | 6.021 |
| 股东权益/带息债务 (%) | 2,880.246 | 2,351.817 | 1,829.443 | 1,014.416 | 1,538.743 |
| 股东权益/负债合计 (%) | 1,271.282 | 951.310 | 896.170 | 596.804 | 628.646 |
| 利息保障倍数 (X) | -4.151 | -5.628 | -2.577 | -0.888 | -2.276 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.713 | 83.509 | 64.939 | 63.214 | 94.144 |
| 存货周转天数 (天) | 38.251 | 35.848 | 57.321 | 74.320 | 78.622 |