| 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 (%) | 3.486 | 19.174 | 18.125 | 16.067 | 13.833 |
| 总资产报酬率 ROA (%) | 2.049 | 11.145 | 11.104 | 10.150 | 8.631 |
| 投入资产回报率 ROIC (%) | 2.214 | 12.123 | 12.067 | 11.059 | 9.472 | 边际利润分析 |
| 销售毛利率 (%) | 77.529 | 79.301 | 80.290 | 79.450 | 80.226 |
| 营业利润率 (%) | 20.822 | 29.101 | 29.816 | 25.972 | 22.412 |
| 息税前利润/营业总收入 (%) | 18.235 | 26.152 | 26.595 | 23.259 | 20.238 |
| 净利润/营业总收入 (%) | 16.591 | 26.279 | 27.247 | 25.054 | 20.353 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.905 | 94.797 | 93.949 | 93.282 | 95.505 |
| 价值变动净收益/利润总额(%) | -0.581 | 3.976 | 4.629 | 6.140 | 2.430 |
| 营业外收支净额/利润总额(%) | -0.013 | -1.044 | -0.321 | -0.323 | -0.408 | 偿债能力分析 |
| 流动比率 (X) | 1.506 | 1.566 | 1.259 | 1.601 | 2.043 |
| 速动比率 (X) | 1.504 | 1.564 | 1.256 | 1.596 | 2.032 |
| 资产负债率 (%) | 38.926 | 42.521 | 39.927 | 36.266 | 36.278 |
| 带息债务/全部投入资本 (%) | 28.321 | 30.869 | 30.070 | 27.117 | 25.305 |
| 股东权益/带息债务 (%) | 230.298 | 200.250 | 215.632 | 252.419 | 273.673 |
| 股东权益/负债合计 (%) | 155.880 | 133.801 | 149.089 | 174.096 | 174.257 |
| 利息保障倍数 (X) | -7.058 | -9.874 | -8.507 | -8.846 | -9.715 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.587 | 3.260 | 4.975 | 6.440 | 7.755 |
| 存货周转天数 (天) | 2.454 | 3.334 | 5.237 | 10.592 | 21.524 |