| 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 (%) | 2.600 | 9.778 | 8.989 | 9.520 | 9.912 |
| 总资产报酬率 ROA (%) | 2.323 | 8.785 | 8.264 | 8.933 | 9.266 |
| 投入资产回报率 ROIC (%) | 2.469 | 9.383 | 8.684 | 9.298 | 9.682 | 边际利润分析 |
| 销售毛利率 (%) | 37.254 | 37.539 | 33.533 | 35.216 | 30.103 |
| 营业利润率 (%) | 26.744 | 27.046 | 23.399 | 26.042 | 23.186 |
| 息税前利润/营业总收入 (%) | 26.747 | 27.025 | 22.771 | 24.567 | 23.030 |
| 净利润/营业总收入 (%) | 22.832 | 23.452 | 20.383 | 22.592 | 21.645 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.222 | 86.450 | 91.202 | 89.171 | 81.664 |
| 价值变动净收益/利润总额(%) | 9.879 | 11.533 | 12.322 | 7.915 | 7.140 |
| 营业外收支净额/利润总额(%) | 0.001 | 0.096 | -0.079 | -0.120 | 6.073 | 偿债能力分析 |
| 流动比率 (X) | 8.910 | 7.929 | 10.192 | 14.930 | 21.311 |
| 速动比率 (X) | 8.034 | 7.188 | 9.552 | 14.053 | 19.809 |
| 资产负债率 (%) | 10.035 | 11.220 | 9.094 | 6.978 | 5.304 |
| 带息债务/全部投入资本 (%) | 4.512 | 3.616 | 2.643 | 2.318 | 0.274 |
| 股东权益/带息债务 (%) | 2,096.232 | 2,639.127 | 3,650.484 | 4,173.415 | 36,023.503 |
| 股东权益/负债合计 (%) | 896.499 | 791.230 | 999.674 | 1,332.980 | 1,785.517 |
| 利息保障倍数 (X) | 10,003.018 | -574.693 | -37.380 | -17.017 | -13.914 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.911 | 108.643 | 98.001 | 92.511 | 79.858 |
| 存货周转天数 (天) | 110.502 | 99.503 | 70.780 | 82.316 | 76.650 |