| 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 (%) | 2.278 | 8.416 | 8.708 | 11.808 | 15.915 |
| 总资产报酬率 ROA (%) | 2.052 | 7.551 | 7.816 | 10.362 | 13.709 |
| 投入资产回报率 ROIC (%) | 2.223 | 8.202 | 8.445 | 11.340 | 15.577 | 边际利润分析 |
| 销售毛利率 (%) | 46.352 | 44.960 | 44.692 | 41.104 | 37.872 |
| 营业利润率 (%) | 31.342 | 32.709 | 34.450 | 31.738 | 27.310 |
| 息税前利润/营业总收入 (%) | 31.444 | 30.817 | 31.434 | 29.234 | 25.591 |
| 净利润/营业总收入 (%) | 26.621 | 27.460 | 28.191 | 26.829 | 22.697 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.734 | 89.568 | 90.006 | 88.103 | 93.710 |
| 价值变动净收益/利润总额(%) | 4.588 | 6.472 | 8.357 | 8.605 | 3.257 |
| 营业外收支净额/利润总额(%) | -0.020 | 0.014 | -0.105 | 1.573 | -0.651 | 偿债能力分析 |
| 流动比率 (X) | 8.120 | 5.731 | 8.117 | 6.907 | 5.313 |
| 速动比率 (X) | 7.800 | 5.478 | 7.837 | 6.712 | 4.838 |
| 资产负债率 (%) | 8.283 | 11.236 | 9.175 | 11.276 | 14.355 |
| 带息债务/全部投入资本 (%) | -0.169 | 2.282 | 0.185 | 3.291 | 0.604 |
| 股东权益/带息债务 (%) | -58,572.733 | 4,225.523 | 53,155.913 | 2,897.298 | 16,169.262 |
| 股东权益/负债合计 (%) | 1,104.121 | 789.542 | 989.445 | 786.517 | 596.126 |
| 利息保障倍数 (X) | 291.656 | -16.245 | -10.550 | -9.709 | -16.585 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.768 | 60.514 | 60.020 | 55.638 | 64.342 |
| 存货周转天数 (天) | 50.450 | 56.968 | 49.217 | 50.636 | 58.074 |