| 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 (%) | 1.689 | 7.724 | 7.643 | 6.663 | 14.201 |
| 总资产报酬率 ROA (%) | 1.412 | 6.463 | 6.595 | 5.898 | 12.164 |
| 投入资产回报率 ROIC (%) | 1.579 | 7.220 | 7.245 | 6.376 | 13.399 | 边际利润分析 |
| 销售毛利率 (%) | 66.923 | 70.204 | 71.961 | 71.109 | 68.550 |
| 营业利润率 (%) | 24.031 | 24.726 | 26.960 | 30.069 | 38.700 |
| 息税前利润/营业总收入 (%) | 24.081 | 24.517 | 27.553 | 25.555 | 36.333 |
| 净利润/营业总收入 (%) | 22.729 | 23.131 | 25.651 | 27.135 | 34.304 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.269 | 70.178 | 81.707 | 64.755 | 71.884 |
| 价值变动净收益/利润总额(%) | 0.781 | 8.461 | 4.049 | 14.327 | 5.461 |
| 营业外收支净额/利润总额(%) | -0.050 | -0.344 | 8.525 | -0.989 | 0.026 | 偿债能力分析 |
| 流动比率 (X) | 4.893 | 4.216 | 6.147 | 8.795 | 10.689 |
| 速动比率 (X) | 4.508 | 3.890 | 5.698 | 8.382 | 10.134 |
| 资产负债率 (%) | 13.864 | 15.938 | 12.910 | 10.340 | 9.390 |
| 带息债务/全部投入资本 (%) | 3.628 | 4.149 | 3.587 | 2.423 | 3.072 |
| 股东权益/带息债务 (%) | 2,588.678 | 2,245.443 | 2,614.974 | 3,952.506 | 3,112.294 |
| 股东权益/负债合计 (%) | 611.170 | 518.020 | 657.211 | 848.515 | 951.073 |
| 利息保障倍数 (X) | 384.929 | -197.515 | -14.355 | -6.055 | -15.284 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.676 | 17.817 | 10.856 | 15.503 | 13.902 |
| 存货周转天数 (天) | 198.293 | 203.014 | 193.651 | 225.950 | 162.610 |