| 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 (%) | 2.917 | 12.089 | 11.258 | 19.011 | 20.549 |
| 总资产报酬率 ROA (%) | 2.518 | 10.562 | 9.722 | 15.422 | 16.333 |
| 投入资产回报率 ROIC (%) | 2.891 | 11.991 | 11.121 | 18.588 | 19.910 | 边际利润分析 |
| 销售毛利率 (%) | 39.023 | 39.141 | 35.256 | 37.950 | 39.079 |
| 营业利润率 (%) | 20.243 | 19.750 | 18.183 | 21.441 | 23.001 |
| 息税前利润/营业总收入 (%) | 19.590 | 19.161 | 16.959 | 21.360 | 22.396 |
| 净利润/营业总收入 (%) | 17.300 | 17.367 | 16.147 | 18.932 | 20.137 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.634 | 97.919 | 98.771 | 99.621 | 100.516 |
| 价值变动净收益/利润总额(%) | 2.044 | 1.548 | 0.059 | -0.003 | 1.254 |
| 营业外收支净额/利润总额(%) | -2.394 | -0.260 | 0.202 | 0.449 | -0.062 | 偿债能力分析 |
| 流动比率 (X) | 5.086 | 5.389 | 6.290 | 4.732 | 3.535 |
| 速动比率 (X) | 4.259 | 4.667 | 5.436 | 3.891 | 2.717 |
| 资产负债率 (%) | 14.080 | 13.257 | 11.959 | 15.785 | 22.180 |
| 带息债务/全部投入资本 (%) | 0.561 | 0.367 | 0.505 | 1.252 | 1.917 |
| 股东权益/带息债务 (%) | 17,658.665 | 27,033.483 | 19,628.453 | 7,844.247 | 5,073.414 |
| 股东权益/负债合计 (%) | 610.222 | 654.329 | 736.197 | 533.528 | 350.864 |
| 利息保障倍数 (X) | -108.931 | -35.609 | -13.454 | -120.323 | -37.935 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.123 | 96.735 | 113.707 | 101.525 | 84.955 |
| 存货周转天数 (天) | 104.833 | 93.573 | 104.054 | 108.122 | 116.957 |