| 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 (%) | 3.066 | 8.804 | 9.436 | 10.333 | 12.047 |
| 总资产报酬率 ROA (%) | 2.812 | 8.052 | 8.802 | 9.517 | 10.994 |
| 投入资产回报率 ROIC (%) | 3.035 | 8.705 | 9.351 | 10.160 | 11.797 | 边际利润分析 |
| 销售毛利率 (%) | 54.855 | 51.627 | 50.988 | 50.715 | 53.146 |
| 营业利润率 (%) | 42.314 | 37.670 | 39.471 | 39.824 | 41.400 |
| 息税前利润/营业总收入 (%) | 39.629 | 33.801 | 35.209 | 35.677 | 37.305 |
| 净利润/营业总收入 (%) | 36.153 | 31.581 | 33.486 | 33.740 | 35.271 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.023 | 90.499 | 90.591 | 90.702 | 91.254 |
| 价值变动净收益/利润总额(%) | 3.146 | 8.592 | 6.578 | 7.998 | 7.909 |
| 营业外收支净额/利润总额(%) | 0.160 | -0.564 | 0.053 | -0.089 | 0.067 | 偿债能力分析 |
| 流动比率 (X) | 13.007 | 9.032 | 12.555 | 16.113 | 9.166 |
| 速动比率 (X) | 11.781 | 8.269 | 11.597 | 14.962 | 8.528 |
| 资产负债率 (%) | 6.966 | 9.644 | 7.410 | 5.987 | 9.843 |
| 带息债务/全部投入资本 (%) | -0.517 | 0.080 | -0.377 | -0.200 | 1.069 |
| 股东权益/带息债务 (%) | -19,187.898 | 123,581.345 | -26,313.545 | -49,428.783 | 9,127.616 |
| 股东权益/负债合计 (%) | 1,335.598 | 936.944 | 1,249.457 | 1,570.404 | 915.977 |
| 利息保障倍数 (X) | -14.395 | -9.239 | -8.221 | -8.678 | -9.049 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.308 | 2.765 | 1.410 | 1.181 | 0.596 |
| 存货周转天数 (天) | 174.325 | 181.727 | 162.601 | 143.983 | 131.418 |