| 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 (%) | 5.964 | 20.246 | 15.412 | 13.530 | 11.831 |
| 总资产报酬率 ROA (%) | 4.606 | 16.563 | 13.037 | 11.965 | 10.946 |
| 投入资产回报率 ROIC (%) | 5.009 | 18.307 | 14.649 | 13.280 | 11.630 | 边际利润分析 |
| 销售毛利率 (%) | 45.108 | 41.758 | 33.651 | 32.727 | 31.661 |
| 营业利润率 (%) | 36.201 | 31.388 | 24.758 | 25.763 | 24.447 |
| 息税前利润/营业总收入 (%) | 36.453 | 31.719 | 24.090 | 24.860 | 22.045 |
| 净利润/营业总收入 (%) | 30.714 | 26.725 | 21.326 | 22.228 | 20.883 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.221 | 100.374 | 95.945 | 91.136 | 95.001 |
| 价值变动净收益/利润总额(%) | 0.150 | 0.614 | 2.893 | 4.907 | 5.138 |
| 营业外收支净额/利润总额(%) | 0.056 | -0.135 | 0.063 | -0.980 | -1.956 | 偿债能力分析 |
| 流动比率 (X) | 2.506 | 3.120 | 2.981 | 3.201 | 7.064 |
| 速动比率 (X) | 1.966 | 2.330 | 2.363 | 2.572 | 5.680 |
| 资产负债率 (%) | 25.631 | 19.502 | 16.601 | 14.044 | 8.628 |
| 带息债务/全部投入资本 (%) | 18.432 | 10.029 | 5.477 | 1.974 | 0.936 |
| 股东权益/带息债务 (%) | 434.737 | 882.530 | 1,693.742 | 4,950.909 | 10,536.534 |
| 股东权益/负债合计 (%) | 290.160 | 412.773 | 502.363 | 612.062 | 1,058.955 |
| 利息保障倍数 (X) | 157.316 | 85.092 | -35.212 | -38.082 | -11.406 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.237 | 68.340 | 61.864 | 65.878 | 72.950 |
| 存货周转天数 (天) | 123.181 | 106.276 | 79.828 | 98.538 | 105.638 |