| 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 (%) | 1.733 | 11.281 | 18.659 | 16.049 | 34.218 |
| 总资产报酬率 ROA (%) | 1.563 | 9.731 | 14.995 | 12.880 | 27.818 |
| 投入资产回报率 ROIC (%) | 1.674 | 10.738 | 17.238 | 14.981 | 32.379 | 边际利润分析 |
| 销售毛利率 (%) | 30.807 | 31.884 | 32.284 | 32.024 | 31.762 |
| 营业利润率 (%) | 20.001 | 19.990 | 19.998 | 18.226 | 20.015 |
| 息税前利润/营业总收入 (%) | 20.410 | 20.078 | 19.760 | 17.924 | 19.839 |
| 净利润/营业总收入 (%) | 17.660 | 17.556 | 17.606 | 16.136 | 17.905 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.167 | 100.353 | 104.237 | 106.188 | 98.328 |
| 价值变动净收益/利润总额(%) | 4.868 | 1.769 | 0.379 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.826 | -0.011 | -0.035 | -0.235 | -0.188 | 偿债能力分析 |
| 流动比率 (X) | 10.253 | 7.711 | 3.903 | 3.356 | 3.551 |
| 速动比率 (X) | 9.405 | 7.109 | 3.309 | 2.742 | 2.763 |
| 资产负债率 (%) | 8.380 | 11.248 | 18.814 | 20.615 | 18.703 |
| 带息债务/全部投入资本 (%) | 3.196 | 3.395 | 7.399 | 7.724 | 5.314 |
| 股东权益/带息债务 (%) | 3,025.349 | 2,841.158 | 1,249.768 | 1,194.646 | 1,780.846 |
| 股东权益/负债合计 (%) | 1,093.252 | 789.077 | 431.523 | 385.078 | 434.667 |
| 利息保障倍数 (X) | 35.619 | 221.987 | -85.545 | -69.114 | -143.465 | 营运能力分析 |
| 应收账款周转天数 (天) | 163.085 | 147.512 | 136.348 | 131.285 | 126.755 |
| 存货周转天数 (天) | 100.590 | 77.650 | 73.767 | 90.133 | 99.799 |