| 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 (%) | 5.079 | 19.286 | 16.912 | 15.762 | 13.198 |
| 总资产报酬率 ROA (%) | 4.716 | 17.827 | 15.745 | 14.816 | 12.531 |
| 投入资产回报率 ROIC (%) | 4.990 | 18.855 | 16.619 | 15.570 | 13.044 | 边际利润分析 |
| 销售毛利率 (%) | 74.515 | 77.658 | 79.936 | 80.020 | 78.973 |
| 营业利润率 (%) | 67.625 | 56.709 | 59.710 | 58.795 | 61.567 |
| 息税前利润/营业总收入 (%) | 63.400 | 55.177 | 58.177 | 55.360 | 56.005 |
| 净利润/营业总收入 (%) | 58.288 | 51.494 | 53.702 | 53.551 | 54.769 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.420 | 86.436 | 85.558 | 85.833 | 87.487 |
| 价值变动净收益/利润总额(%) | 5.900 | 5.368 | 4.509 | 6.135 | 3.506 |
| 营业外收支净额/利润总额(%) | 0.001 | -0.065 | -0.034 | -0.061 | -0.392 | 偿债能力分析 |
| 流动比率 (X) | 16.059 | 12.031 | 14.720 | 14.997 | 20.483 |
| 速动比率 (X) | 15.341 | 11.521 | 14.251 | 14.507 | 19.872 |
| 资产负债率 (%) | 5.625 | 7.445 | 6.019 | 5.926 | 4.441 |
| 带息债务/全部投入资本 (%) | 0.997 | 2.477 | 1.902 | 1.440 | 0.831 |
| 股东权益/带息债务 (%) | 9,929.218 | 3,936.752 | 5,155.996 | 6,839.668 | 11,926.261 |
| 股东权益/负债合计 (%) | 1,666.864 | 1,234.512 | 1,545.382 | 1,572.605 | 2,138.090 |
| 利息保障倍数 (X) | -15.001 | -36.913 | -38.450 | -16.283 | -10.524 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.576 | 23.855 | 21.384 | 15.825 | 14.783 |
| 存货周转天数 (天) | 168.775 | 152.223 | 164.555 | 175.438 | 245.460 |