| 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 (%) | 2.592 | 10.371 | 8.166 | 5.415 | 5.164 |
| 总资产报酬率 ROA (%) | 2.376 | 9.603 | 7.456 | 4.883 | 4.639 |
| 投入资产回报率 ROIC (%) | 2.453 | 9.934 | 7.787 | 5.122 | 4.837 | 边际利润分析 |
| 销售毛利率 (%) | 76.481 | 71.397 | 70.992 | 71.206 | 76.326 |
| 营业利润率 (%) | 37.573 | 36.071 | 31.837 | 24.928 | 24.474 |
| 息税前利润/营业总收入 (%) | 35.643 | 32.455 | 27.459 | 19.308 | 20.562 |
| 净利润/营业总收入 (%) | 31.328 | 31.572 | 27.410 | 22.085 | 22.654 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.579 | 99.330 | 100.108 | 99.479 | 96.330 |
| 价值变动净收益/利润总额(%) | 3.462 | 0.772 | 0.297 | 0.855 | 10.653 |
| 营业外收支净额/利润总额(%) | -0.010 | -0.045 | 0.014 | -0.296 | -1.552 | 偿债能力分析 |
| 流动比率 (X) | 8.991 | 15.422 | 14.484 | 11.792 | 14.499 |
| 速动比率 (X) | 8.069 | 13.690 | 12.179 | 8.910 | 11.802 |
| 资产负债率 (%) | 8.912 | 6.212 | 7.128 | 8.727 | 9.607 |
| 带息债务/全部投入资本 (%) | 4.215 | 1.442 | 0.563 | -0.730 | -0.831 |
| 股东权益/带息债务 (%) | 2,216.977 | 6,655.017 | 16,980.299 | -13,026.057 | -11,329.544 |
| 股东权益/负债合计 (%) | 1,014.393 | 1,498.037 | 1,291.167 | 1,037.295 | 934.625 |
| 利息保障倍数 (X) | -18.504 | -9.014 | -6.265 | -3.481 | -5.813 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.192 | 88.314 | 84.777 | 76.556 | 64.559 |
| 存货周转天数 (天) | 313.315 | 290.736 | 393.501 | 499.392 | 485.221 |