| 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 (%) | 1.703 | 7.867 | 9.065 | 7.414 | 8.965 |
| 总资产报酬率 ROA (%) | 1.547 | 7.068 | 8.112 | 6.667 | 7.961 |
| 投入资产回报率 ROIC (%) | 1.683 | 7.690 | 8.823 | 7.225 | 8.672 | 边际利润分析 |
| 销售毛利率 (%) | 18.692 | 19.334 | 19.896 | 18.551 | 18.970 |
| 营业利润率 (%) | 10.604 | 11.243 | 11.911 | 9.938 | 11.449 |
| 息税前利润/营业总收入 (%) | 10.343 | 10.701 | 11.423 | 9.319 | 9.959 |
| 净利润/营业总收入 (%) | 9.321 | 9.819 | 10.694 | 9.137 | 10.372 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.511 | 97.294 | 90.081 | 93.510 | 97.411 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.003 | -0.571 | 0.200 | 0.694 | 0.334 | 偿债能力分析 |
| 流动比率 (X) | 8.604 | 9.034 | 6.803 | 7.695 | 6.657 |
| 速动比率 (X) | 6.808 | 7.279 | 5.315 | 5.872 | 4.891 |
| 资产负债率 (%) | 8.387 | 7.924 | 10.526 | 8.612 | 9.836 |
| 带息债务/全部投入资本 (%) | 0.853 | 1.169 | 2.799 | 1.819 | 2.471 |
| 股东权益/带息债务 (%) | 11,602.675 | 8,442.616 | 3,458.086 | 5,381.591 | 3,924.569 |
| 股东权益/负债合计 (%) | 1,079.772 | 1,149.397 | 841.402 | 1,050.853 | 908.214 |
| 利息保障倍数 (X) | -39.626 | -22.415 | -22.310 | -13.527 | -6.513 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.937 | 36.323 | 35.718 | 43.145 | 44.394 |
| 存货周转天数 (天) | 90.853 | 87.153 | 88.124 | 93.682 | 88.400 |