| 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 (%) | 1.326 | 4.682 | 4.976 | 4.392 | 5.610 |
| 总资产报酬率 ROA (%) | 1.292 | 4.559 | 4.844 | 4.294 | 5.478 |
| 投入资产回报率 ROIC (%) | 1.324 | 4.673 | 4.965 | 4.385 | 5.603 | 边际利润分析 |
| 销售毛利率 (%) | 34.327 | 32.841 | 34.426 | 34.593 | 34.831 |
| 营业利润率 (%) | 32.548 | 29.076 | 34.124 | 32.243 | 38.584 |
| 息税前利润/营业总收入 (%) | 33.005 | 28.922 | 33.366 | 30.836 | 34.643 |
| 净利润/营业总收入 (%) | 29.948 | 26.969 | 31.631 | 30.112 | 35.536 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.427 | 59.317 | 48.706 | 40.544 | 55.396 |
| 价值变动净收益/利润总额(%) | 39.476 | 35.873 | 45.389 | 54.881 | 41.031 |
| 营业外收支净额/利润总额(%) | 0.012 | 0.032 | 0.034 | 0.051 | 0.042 | 偿债能力分析 |
| 流动比率 (X) | 37.629 | 37.238 | 36.563 | 32.438 | 43.721 |
| 速动比率 (X) | 36.715 | 36.430 | 35.818 | 31.663 | 42.668 |
| 资产负债率 (%) | 2.512 | 2.529 | 2.740 | 2.586 | 1.885 |
| 带息债务/全部投入资本 (%) | 0.097 | 0.064 | 0.047 | 0.021 | 0.039 |
| 股东权益/带息债务 (%) | 102,586.154 | 155,032.717 | 210,146.402 | 483,654.269 | 257,688.368 |
| 股东权益/负债合计 (%) | 3,880.375 | 3,854.222 | 3,549.017 | 3,767.334 | 5,203.860 |
| 利息保障倍数 (X) | 72.705 | -177.105 | -43.396 | -21.656 | -8.756 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.144 | 24.028 | 29.951 | 33.808 | 37.005 |
| 存货周转天数 (天) | 67.271 | 61.604 | 67.405 | 72.688 | 68.520 |