| 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 (%) | 2.493 | 12.817 | 13.936 | 14.716 | 20.014 |
| 总资产报酬率 ROA (%) | 1.936 | 9.637 | 10.437 | 11.021 | 13.556 |
| 投入资产回报率 ROIC (%) | 2.441 | 12.479 | 13.348 | 13.870 | 18.263 | 边际利润分析 |
| 销售毛利率 (%) | 61.695 | 65.513 | 67.089 | 66.635 | 68.234 |
| 营业利润率 (%) | 12.809 | 15.228 | 15.745 | 16.529 | 14.709 |
| 息税前利润/营业总收入 (%) | 12.837 | 14.599 | 14.653 | 14.925 | 14.120 |
| 净利润/营业总收入 (%) | 11.859 | 13.448 | 14.281 | 14.742 | 13.568 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.909 | 98.102 | 93.233 | 97.223 | 97.099 |
| 价值变动净收益/利润总额(%) | 4.970 | 3.364 | 1.994 | 0.332 | 0.573 |
| 营业外收支净额/利润总额(%) | 0.145 | -1.970 | -0.447 | -0.521 | 1.922 | 偿债能力分析 |
| 流动比率 (X) | 3.184 | 2.904 | 2.690 | 3.334 | 3.203 |
| 速动比率 (X) | 2.744 | 2.511 | 2.398 | 3.026 | 2.881 |
| 资产负债率 (%) | 21.194 | 22.973 | 26.171 | 23.555 | 26.447 |
| 带息债务/全部投入资本 (%) | 0.351 | -0.219 | 1.538 | 3.335 | 4.417 |
| 股东权益/带息债务 (%) | 27,833.233 | -44,884.655 | 6,276.905 | 2,848.478 | 2,115.690 |
| 股东权益/负债合计 (%) | 370.470 | 334.114 | 281.191 | 323.772 | 277.724 |
| 利息保障倍数 (X) | 1,504.181 | -43.582 | -14.335 | -9.830 | -16.094 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.953 | 39.397 | 36.609 | 40.025 | 40.801 |
| 存货周转天数 (天) | 121.318 | 113.223 | 103.965 | 104.438 | 115.964 |