| 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 (%) | 4.305 | 16.838 | 14.805 | 10.936 | 7.684 |
| 总资产报酬率 ROA (%) | 3.377 | 13.134 | 11.796 | 8.874 | 6.430 |
| 投入资产回报率 ROIC (%) | 4.025 | 15.595 | 13.676 | 10.136 | 7.265 | 边际利润分析 |
| 销售毛利率 (%) | 75.516 | 73.470 | 69.690 | 70.243 | 68.301 |
| 营业利润率 (%) | 30.009 | 30.913 | 30.030 | 28.849 | 22.636 |
| 息税前利润/营业总收入 (%) | 28.885 | 29.968 | 28.277 | 26.937 | 20.900 |
| 净利润/营业总收入 (%) | 25.067 | 25.948 | 25.294 | 24.428 | 19.279 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.530 | 96.604 | 93.552 | 95.472 | 100.570 |
| 价值变动净收益/利润总额(%) | 2.735 | 2.230 | 3.555 | 3.255 | 3.297 |
| 营业外收支净额/利润总额(%) | -1.496 | -0.552 | 0.390 | 0.184 | -0.319 | 偿债能力分析 |
| 流动比率 (X) | 4.203 | 3.690 | 3.945 | 4.378 | 4.657 |
| 速动比率 (X) | 3.836 | 3.398 | 3.591 | 3.957 | 4.068 |
| 资产负债率 (%) | 20.016 | 22.554 | 21.061 | 19.282 | 18.055 |
| 带息债务/全部投入资本 (%) | 3.993 | 6.158 | 5.894 | 6.677 | 4.919 |
| 股东权益/带息债务 (%) | 2,368.056 | 1,500.943 | 1,574.648 | 1,377.184 | 1,900.051 |
| 股东权益/负债合计 (%) | 397.887 | 342.493 | 374.033 | 417.774 | 452.919 |
| 利息保障倍数 (X) | -42.369 | -38.638 | -15.109 | -13.713 | -12.555 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.846 | 5.680 | 4.157 | 17.059 | 31.604 |
| 存货周转天数 (天) | 179.516 | 178.394 | 187.006 | 288.779 | 405.240 |