| 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 (%) | 4.140 | 18.530 | 14.372 | 16.327 | 18.416 |
| 总资产报酬率 ROA (%) | 3.590 | 16.374 | 12.744 | 14.584 | 16.636 |
| 投入资产回报率 ROIC (%) | 3.844 | 17.738 | 13.892 | 15.739 | 17.948 | 边际利润分析 |
| 销售毛利率 (%) | 82.459 | 82.591 | 84.747 | 83.968 | 82.449 |
| 营业利润率 (%) | 37.663 | 34.851 | 26.419 | 28.869 | 34.157 |
| 息税前利润/营业总收入 (%) | 39.675 | 32.486 | 23.677 | 25.779 | 30.404 |
| 净利润/营业总收入 (%) | 32.709 | 30.162 | 22.982 | 25.058 | 31.382 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.021 | 100.582 | 108.654 | 101.688 | 62.944 |
| 价值变动净收益/利润总额(%) | 1.564 | 3.560 | -0.168 | -0.678 | 0.691 |
| 营业外收支净额/利润总额(%) | -2.256 | -1.583 | -1.068 | -2.167 | -0.552 | 偿债能力分析 |
| 流动比率 (X) | 15.142 | 11.526 | 9.180 | 9.288 | 13.974 |
| 速动比率 (X) | 14.812 | 11.316 | 9.003 | 9.123 | 13.617 |
| 资产负债率 (%) | 14.156 | 12.425 | 10.729 | 11.968 | 9.158 |
| 带息债务/全部投入资本 (%) | 8.253 | 4.306 | 1.828 | 2.740 | 2.956 |
| 股东权益/带息债务 (%) | 1,101.889 | 2,201.638 | 5,293.106 | 3,524.047 | 3,255.050 |
| 股东权益/负债合计 (%) | 606.408 | 704.842 | 832.035 | 735.583 | 991.900 |
| 利息保障倍数 (X) | 13.956 | -17.830 | -9.614 | -10.407 | -8.527 | 营运能力分析 |
| 应收账款周转天数 (天) | 213.826 | 176.012 | 170.220 | 168.117 | 188.285 |
| 存货周转天数 (天) | 82.128 | 61.898 | 67.201 | 66.302 | 79.288 |