| 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 (%) | 3.932 | 12.776 | 11.852 | 9.259 | 8.095 |
| 总资产报酬率 ROA (%) | 3.495 | 11.339 | 10.661 | 8.378 | 7.350 |
| 投入资产回报率 ROIC (%) | 3.900 | 12.607 | 11.647 | 9.098 | 7.967 | 边际利润分析 |
| 销售毛利率 (%) | 62.667 | 66.489 | 66.760 | 62.653 | 60.566 |
| 营业利润率 (%) | 52.436 | 44.699 | 43.520 | 42.154 | 37.324 |
| 息税前利润/营业总收入 (%) | 51.401 | 42.608 | 40.365 | 38.524 | 33.735 |
| 净利润/营业总收入 (%) | 44.317 | 37.642 | 37.600 | 36.277 | 33.946 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.346 | 90.975 | 99.199 | 90.776 | 92.708 |
| 价值变动净收益/利润总额(%) | 0.523 | 0.228 | 0.017 | 0.365 | 1.756 |
| 营业外收支净额/利润总额(%) | -0.129 | 0.023 | -0.921 | 0.076 | -0.113 | 偿债能力分析 |
| 流动比率 (X) | 8.481 | 6.198 | 7.842 | 7.903 | 7.853 |
| 速动比率 (X) | 7.221 | 5.214 | 6.860 | 6.907 | 6.883 |
| 资产负债率 (%) | 6.822 | 9.204 | 8.048 | 7.671 | 7.512 |
| 带息债务/全部投入资本 (%) | 0.609 | 0.810 | 1.398 | 1.708 | 1.581 |
| 股东权益/带息债务 (%) | 16,307.192 | 12,231.873 | 7,035.291 | 5,751.694 | 6,215.300 |
| 股东权益/负债合计 (%) | 1,319.689 | 953.420 | 1,113.508 | 1,177.242 | 1,206.976 |
| 利息保障倍数 (X) | -53.131 | -20.278 | -14.639 | -10.520 | -9.512 | 营运能力分析 |
| 应收账款周转天数 (天) | 184.309 | 207.332 | 214.799 | 239.552 | 223.568 |
| 存货周转天数 (天) | 255.260 | 286.712 | 280.134 | 296.299 | 278.070 |