| 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 (%) | 1.485 | 6.968 | 9.634 | 12.453 | 12.773 |
| 总资产报酬率 ROA (%) | 1.356 | 6.320 | 8.583 | 10.835 | 11.081 |
| 投入资产回报率 ROIC (%) | 1.435 | 6.806 | 9.576 | 12.425 | 12.751 | 边际利润分析 |
| 销售毛利率 (%) | 32.918 | 31.512 | 35.423 | 37.390 | 30.228 |
| 营业利润率 (%) | 22.874 | 22.409 | 25.700 | 29.024 | 21.910 |
| 息税前利润/营业总收入 (%) | 23.539 | 21.939 | 23.450 | 26.701 | 19.972 |
| 净利润/营业总收入 (%) | 19.802 | 19.576 | 22.293 | 25.179 | 19.279 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.345 | 85.248 | 95.330 | 95.668 | 100.020 |
| 价值变动净收益/利润总额(%) | 11.255 | 10.217 | 3.967 | 1.425 | 5.791 |
| 营业外收支净额/利润总额(%) | 0.056 | 0.121 | -0.027 | 0.087 | 0.124 | 偿债能力分析 |
| 流动比率 (X) | 11.848 | 9.851 | 5.650 | 5.755 | 5.334 |
| 速动比率 (X) | 10.821 | 9.367 | 5.188 | 5.379 | 5.015 |
| 资产负债率 (%) | 8.234 | 9.049 | 9.475 | 12.261 | 13.653 |
| 带息债务/全部投入资本 (%) | -0.593 | -0.630 | -0.824 | -1.023 | -1.182 |
| 股东权益/带息债务 (%) | -16,281.709 | -15,337.440 | -12,020.982 | -9,757.194 | -8,436.227 |
| 股东权益/负债合计 (%) | 1,113.874 | 1,004.546 | 954.749 | 715.097 | 631.982 |
| 利息保障倍数 (X) | 36.116 | -44.118 | -10.454 | -11.369 | -10.162 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.667 | 97.929 | 104.764 | 115.411 | 104.609 |
| 存货周转天数 (天) | 69.844 | 49.408 | 56.627 | 54.596 | 33.295 |