| 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 (%) | 3.284 | 8.309 | 10.073 | 10.921 | 8.272 |
| 总资产报酬率 ROA (%) | 2.905 | 7.300 | 9.008 | 9.648 | 7.269 |
| 投入资产回报率 ROIC (%) | 3.127 | 7.930 | 9.754 | 10.649 | 8.049 | 边际利润分析 |
| 销售毛利率 (%) | 61.007 | 59.098 | 58.954 | 58.084 | 59.284 |
| 营业利润率 (%) | 38.001 | 29.128 | 33.561 | 33.528 | 30.231 |
| 息税前利润/营业总收入 (%) | 37.813 | 23.796 | 24.729 | 28.619 | 22.826 |
| 净利润/营业总收入 (%) | 36.161 | 26.732 | 29.978 | 30.275 | 27.792 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.221 | 88.912 | 89.862 | 85.948 | 77.595 |
| 价值变动净收益/利润总额(%) | 0.466 | 2.666 | 4.011 | 8.349 | 10.965 |
| 营业外收支净额/利润总额(%) | 3.504 | 1.325 | -0.289 | -0.018 | -0.001 | 偿债能力分析 |
| 流动比率 (X) | 10.205 | 7.177 | 8.424 | 9.692 | 7.104 |
| 速动比率 (X) | 9.176 | 6.517 | 7.667 | 8.710 | 6.059 |
| 资产负债率 (%) | 9.812 | 13.257 | 11.047 | 10.077 | 13.238 |
| 带息债务/全部投入资本 (%) | 3.140 | 4.104 | 3.316 | 1.264 | 1.766 |
| 股东权益/带息债务 (%) | 3,044.469 | 2,310.768 | 2,895.804 | 7,725.470 | 5,511.705 |
| 股东权益/负债合计 (%) | 919.189 | 654.335 | 805.215 | 892.369 | 655.383 |
| 利息保障倍数 (X) | -24.115 | -4.158 | -2.831 | -5.836 | -3.083 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.826 | 144.960 | 121.450 | 92.287 | 108.388 |
| 存货周转天数 (天) | 243.755 | 258.178 | 245.378 | 295.449 | 344.073 |