| 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 (%) | 2.561 | 15.107 | 11.809 | 6.601 | 6.110 |
| 总资产报酬率 ROA (%) | 2.298 | 13.351 | 9.943 | 5.337 | 4.812 |
| 投入资产回报率 ROIC (%) | 2.540 | 15.070 | 11.335 | 5.944 | 5.243 | 边际利润分析 |
| 销售毛利率 (%) | 78.766 | 80.228 | 79.327 | 82.006 | 84.006 |
| 营业利润率 (%) | 30.325 | 34.707 | 32.941 | 20.907 | 21.176 |
| 息税前利润/营业总收入 (%) | 31.510 | 33.986 | 32.981 | 21.031 | 20.416 |
| 净利润/营业总收入 (%) | 26.435 | 30.672 | 28.320 | 17.706 | 18.302 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.990 | 90.038 | 81.437 | 85.953 | 64.802 |
| 价值变动净收益/利润总额(%) | 4.692 | 2.475 | 3.843 | 7.684 | 19.982 |
| 营业外收支净额/利润总额(%) | 0.010 | -1.456 | 1.540 | -0.511 | -3.465 | 偿债能力分析 |
| 流动比率 (X) | 10.917 | 7.276 | 6.580 | 3.959 | 2.914 |
| 速动比率 (X) | 9.605 | 6.557 | 5.858 | 3.575 | 2.554 |
| 资产负债率 (%) | 9.679 | 10.875 | 12.458 | 19.202 | 19.108 |
| 带息债务/全部投入资本 (%) | -4.988 | -5.524 | -7.134 | 2.505 | 10.632 |
| 股东权益/带息债务 (%) | -1,976.573 | -1,806.590 | -1,397.680 | 3,680.851 | 826.510 |
| 股东权益/负债合计 (%) | 933.213 | 819.553 | 702.717 | 420.789 | 423.348 |
| 利息保障倍数 (X) | 26.667 | -152.539 | -69.372 | 91.336 | -398.068 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.700 | 24.006 | 27.306 | 22.216 | 14.507 |
| 存货周转天数 (天) | 223.128 | 176.099 | 189.112 | 240.943 | 291.585 |