| 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 (%) | 1.906 | 14.390 | 14.960 | 16.473 | 14.529 |
| 总资产报酬率 ROA (%) | 1.402 | 9.461 | 8.897 | 9.538 | 8.250 |
| 投入资产回报率 ROIC (%) | 1.568 | 10.727 | 10.285 | 11.000 | 9.374 | 边际利润分析 |
| 销售毛利率 (%) | 83.932 | 83.052 | 82.105 | 84.191 | 84.148 |
| 营业利润率 (%) | 26.917 | 31.814 | 28.102 | 31.606 | 25.506 |
| 息税前利润/营业总收入 (%) | 26.861 | 32.087 | 29.945 | 33.965 | 27.344 |
| 净利润/营业总收入 (%) | 23.187 | 26.799 | 24.866 | 28.320 | 22.968 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.922 | 76.414 | 74.193 | 64.629 | 94.148 |
| 价值变动净收益/利润总额(%) | 13.134 | 9.203 | 15.523 | 10.219 | -7.142 |
| 营业外收支净额/利润总额(%) | -0.040 | -3.890 | -1.668 | -0.306 | -0.450 | 偿债能力分析 |
| 流动比率 (X) | 3.116 | 2.567 | 2.496 | 2.565 | 2.347 |
| 速动比率 (X) | 2.855 | 2.391 | 2.384 | 2.440 | 2.253 |
| 资产负债率 (%) | 23.564 | 27.770 | 39.425 | 40.142 | 42.468 |
| 带息债务/全部投入资本 (%) | 12.212 | 15.405 | 28.190 | 26.501 | 31.840 |
| 股东权益/带息债务 (%) | 686.714 | 523.869 | 241.958 | 261.733 | 201.342 |
| 股东权益/负债合计 (%) | 321.402 | 257.600 | 151.820 | 147.145 | 133.408 |
| 利息保障倍数 (X) | -601.065 | 21.907 | 12.997 | 13.829 | 14.005 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.891 | 14.456 | 13.112 | 15.686 | 11.699 |
| 存货周转天数 (天) | 438.525 | 210.756 | 146.995 | 158.172 | 136.762 |