| 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 (%) | 4.738 | 16.262 | 17.329 | 15.860 | 15.152 |
| 总资产报酬率 ROA (%) | 1.840 | 6.919 | 8.396 | 8.482 | 9.480 |
| 投入资产回报率 ROIC (%) | 3.361 | 12.099 | 13.664 | 12.970 | 13.322 | 边际利润分析 |
| 销售毛利率 (%) | 57.680 | 54.030 | 51.856 | 53.243 | 54.019 |
| 营业利润率 (%) | 19.667 | 15.352 | 16.204 | 15.172 | 16.301 |
| 息税前利润/营业总收入 (%) | 19.797 | 15.502 | 16.546 | 15.078 | 16.422 |
| 净利润/营业总收入 (%) | 14.876 | 13.182 | 13.679 | 12.828 | 13.811 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.580 | 90.524 | 95.148 | 99.016 | 95.315 |
| 价值变动净收益/利润总额(%) | 4.111 | 5.322 | 0.882 | -0.277 | 1.593 |
| 营业外收支净额/利润总额(%) | -0.293 | 0.253 | 2.581 | 0.029 | 0.547 | 偿债能力分析 |
| 流动比率 (X) | 2.031 | 1.825 | 1.608 | 1.740 | 1.382 |
| 速动比率 (X) | 1.576 | 1.418 | 1.245 | 1.345 | 1.094 |
| 资产负债率 (%) | 31.761 | 34.576 | 36.988 | 39.570 | 35.355 |
| 带息债务/全部投入资本 (%) | 22.466 | 26.381 | 14.158 | 19.253 | 6.389 |
| 股东权益/带息债务 (%) | 324.585 | 261.415 | 576.118 | 395.696 | 1,394.184 |
| 股东权益/负债合计 (%) | 125.879 | 109.045 | 134.248 | 119.391 | 177.380 |
| 利息保障倍数 (X) | 105.522 | 139.984 | -188.886 | -154.196 | 539.074 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.626 | 84.148 | 83.379 | 74.721 | 71.684 |
| 存货周转天数 (天) | 162.115 | 138.500 | 135.995 | 118.442 | 105.401 |