| 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 (%) | 3.376 | 14.942 | 16.860 | 17.327 | 10.964 |
| 总资产报酬率 ROA (%) | 2.793 | 11.976 | 13.167 | 13.648 | 8.910 |
| 投入资产回报率 ROIC (%) | 3.292 | 14.604 | 16.498 | 16.865 | 10.613 | 边际利润分析 |
| 销售毛利率 (%) | 42.360 | 40.631 | 40.353 | 37.333 | 33.001 |
| 营业利润率 (%) | 22.410 | 19.219 | 19.238 | 18.930 | 13.717 |
| 息税前利润/营业总收入 (%) | 22.153 | 18.547 | 18.251 | 17.670 | 13.778 |
| 净利润/营业总收入 (%) | 19.073 | 16.637 | 16.874 | 17.056 | 12.050 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.698 | 93.027 | 95.966 | 92.882 | 92.792 |
| 价值变动净收益/利润总额(%) | 6.738 | 6.436 | 4.331 | 7.929 | 9.445 |
| 营业外收支净额/利润总额(%) | -0.043 | -0.616 | -0.360 | -0.076 | -0.095 | 偿债能力分析 |
| 流动比率 (X) | 6.665 | 5.673 | 4.631 | 4.441 | 5.331 |
| 速动比率 (X) | 5.674 | 4.864 | 3.855 | 3.637 | 4.170 |
| 资产负债率 (%) | 13.382 | 15.773 | 18.952 | 20.122 | 17.206 |
| 带息债务/全部投入资本 (%) | 1.651 | 1.372 | 1.006 | 0.780 | 0.802 |
| 股东权益/带息债务 (%) | 5,898.954 | 7,116.811 | 9,728.020 | 12,550.006 | 12,065.855 |
| 股东权益/负债合计 (%) | 628.507 | 515.843 | 416.207 | 383.916 | 467.861 |
| 利息保障倍数 (X) | -89.352 | -33.459 | -19.876 | -14.185 | 185.259 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.823 | 28.221 | 27.229 | 25.970 | 33.363 |
| 存货周转天数 (天) | 120.609 | 101.053 | 101.743 | 106.492 | 130.697 |