| 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 (%) | 0.606 | 4.689 | 7.207 | 9.732 | 11.260 |
| 总资产报酬率 ROA (%) | 0.495 | 3.829 | 5.936 | 8.106 | 9.423 |
| 投入资产回报率 ROIC (%) | 0.554 | 4.247 | 6.471 | 8.756 | 10.087 | 边际利润分析 |
| 销售毛利率 (%) | 64.325 | 61.933 | 64.022 | 62.270 | 60.846 |
| 营业利润率 (%) | 19.627 | 27.231 | 31.049 | 32.817 | 35.048 |
| 息税前利润/营业总收入 (%) | 20.815 | 28.516 | 31.878 | 34.115 | 35.629 |
| 净利润/营业总收入 (%) | 17.322 | 23.800 | 26.807 | 28.197 | 30.558 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 193.886 | 139.936 | 133.277 | 116.423 | 103.007 |
| 价值变动净收益/利润总额(%) | 1.215 | -0.192 | 0.009 | 0.317 | 4.003 |
| 营业外收支净额/利润总额(%) | 0.071 | -0.292 | -0.330 | 1.753 | 0.040 | 偿债能力分析 |
| 流动比率 (X) | 5.622 | 5.289 | 6.856 | 6.883 | 5.271 |
| 速动比率 (X) | 4.908 | 4.686 | 6.354 | 6.165 | 4.221 |
| 资产负债率 (%) | 15.241 | 16.020 | 16.010 | 15.396 | 16.105 |
| 带息债务/全部投入资本 (%) | 6.639 | 6.750 | 5.509 | 3.491 | 4.168 |
| 股东权益/带息债务 (%) | 1,377.082 | 1,351.364 | 1,632.804 | 2,567.467 | 2,170.126 |
| 股东权益/负债合计 (%) | 537.783 | 508.281 | 511.677 | 538.055 | 520.925 |
| 利息保障倍数 (X) | 17.722 | 20.902 | 34.204 | 47.899 | 62.876 | 营运能力分析 |
| 应收账款周转天数 (天) | 551.748 | 550.300 | 471.453 | 322.404 | 153.100 |
| 存货周转天数 (天) | 459.196 | 307.720 | 232.678 | 277.515 | 356.305 |