| 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 (%) | 4.647 | 34.358 | 37.366 | 33.828 | 22.346 |
| 总资产报酬率 ROA (%) | 3.723 | 27.781 | 30.615 | 26.925 | 17.972 |
| 投入资产回报率 ROIC (%) | 4.260 | 32.074 | 35.660 | 32.277 | 21.400 | 边际利润分析 |
| 销售毛利率 (%) | 89.454 | 92.965 | 93.486 | 93.332 | 88.916 |
| 营业利润率 (%) | 24.898 | 33.842 | 34.458 | 32.410 | 26.650 |
| 息税前利润/营业总收入 (%) | 22.465 | 31.748 | 32.971 | 30.274 | 23.037 |
| 净利润/营业总收入 (%) | 20.619 | 27.905 | 29.377 | 26.446 | 18.797 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.665 | 103.317 | 100.511 | 103.762 | 101.885 |
| 价值变动净收益/利润总额(%) | 0.929 | 0.855 | 0.530 | 0.967 | 1.101 |
| 营业外收支净额/利润总额(%) | -10.944 | -6.404 | -4.265 | -6.254 | -14.328 | 偿债能力分析 |
| 流动比率 (X) | 4.791 | 3.861 | 4.344 | 3.320 | 3.567 |
| 速动比率 (X) | 4.050 | 3.275 | 3.717 | 2.857 | 3.083 |
| 资产负债率 (%) | 18.663 | 21.126 | 16.296 | 20.359 | 20.469 |
| 带息债务/全部投入资本 (%) | 5.313 | 5.375 | 1.344 | 1.194 | -2.475 |
| 股东权益/带息债务 (%) | 1,726.796 | 1,704.678 | 7,125.567 | 7,950.842 | -3,880.651 |
| 股东权益/负债合计 (%) | 435.809 | 373.354 | 513.644 | 391.173 | 388.546 |
| 利息保障倍数 (X) | 993.401 | -561.531 | -426.964 | -132.170 | -84.160 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.619 | 89.654 | 77.268 | 56.125 | 47.562 |
| 存货周转天数 (天) | 452.329 | 469.713 | 441.944 | 407.086 | 261.874 |