| 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 (%) | 3.992 | 14.894 | 15.568 | 23.439 | 26.505 |
| 总资产报酬率 ROA (%) | 3.477 | 12.622 | 12.896 | 17.971 | 19.393 |
| 投入资产回报率 ROIC (%) | 3.826 | 14.220 | 14.768 | 21.343 | 23.279 | 边际利润分析 |
| 销售毛利率 (%) | 96.564 | 96.122 | 89.631 | 95.743 | 94.063 |
| 营业利润率 (%) | 39.765 | 44.701 | 36.562 | 39.114 | 41.236 |
| 息税前利润/营业总收入 (%) | 38.385 | 40.585 | 34.976 | 36.726 | 38.442 |
| 净利润/营业总收入 (%) | 36.015 | 39.443 | 34.444 | 36.878 | 38.558 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.954 | 86.792 | 79.409 | 77.769 | 79.348 |
| 价值变动净收益/利润总额(%) | 0.171 | 0.187 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.024 | -4.843 | 0.928 | 0.008 | -0.914 | 偿债能力分析 |
| 流动比率 (X) | 13.348 | 6.896 | 7.945 | 4.791 | 4.647 |
| 速动比率 (X) | 13.309 | 6.885 | 7.939 | 4.574 | 4.395 |
| 资产负债率 (%) | 9.321 | 15.353 | 13.849 | 22.762 | 24.042 |
| 带息债务/全部投入资本 (%) | 0.151 | 2.267 | 1.177 | 2.909 | 4.716 |
| 股东权益/带息债务 (%) | 64,145.912 | 4,183.351 | 8,171.902 | 3,160.410 | 1,907.747 |
| 股东权益/负债合计 (%) | 967.329 | 547.776 | 617.252 | 339.733 | 315.521 |
| 利息保障倍数 (X) | -27.622 | -19.783 | -18.130 | -15.361 | -15.878 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.278 | 126.683 | 132.558 | 162.424 | 177.629 |
| 存货周转天数 (天) | 54.717 | 32.162 | 125.732 | 774.769 | 524.377 |