| 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 (%) | 2.918 | 11.001 | 14.874 | 15.861 | 15.715 |
| 总资产报酬率 ROA (%) | 2.192 | 8.161 | 11.085 | 11.807 | 11.310 |
| 投入资产回报率 ROIC (%) | 2.721 | 10.099 | 13.104 | 13.795 | 13.384 | 边际利润分析 |
| 销售毛利率 (%) | 29.582 | 28.815 | 29.878 | 29.880 | 29.102 |
| 营业利润率 (%) | 14.584 | 12.906 | 15.392 | 17.302 | 16.493 |
| 息税前利润/营业总收入 (%) | 14.869 | 13.070 | 15.584 | 17.184 | 16.883 |
| 净利润/营业总收入 (%) | 13.377 | 11.862 | 14.430 | 15.851 | 15.638 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.779 | 96.577 | 94.530 | 97.125 | 87.286 |
| 价值变动净收益/利润总额(%) | 1.021 | 0.307 | 0.669 | 1.809 | 0.634 |
| 营业外收支净额/利润总额(%) | 1.258 | 0.399 | -0.613 | -2.961 | -0.834 | 偿债能力分析 |
| 流动比率 (X) | 1.906 | 1.808 | 1.573 | 2.189 | 2.001 |
| 速动比率 (X) | 1.542 | 1.449 | 1.239 | 1.727 | 1.507 |
| 资产负债率 (%) | 21.666 | 21.598 | 23.961 | 22.599 | 25.734 |
| 带息债务/全部投入资本 (%) | 3.917 | 3.938 | 7.445 | 12.612 | 9.806 |
| 股东权益/带息债务 (%) | 2,381.719 | 2,367.195 | 1,213.617 | 679.929 | 901.253 |
| 股东权益/负债合计 (%) | 346.026 | 348.519 | 304.914 | 337.216 | 282.054 |
| 利息保障倍数 (X) | 149.851 | 116.783 | 54.518 | 45.189 | 32.065 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.618 | 33.973 | 31.445 | 33.149 | 35.000 |
| 存货周转天数 (天) | 52.413 | 50.631 | 51.583 | 61.049 | 67.674 |