| 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 (%) | 3.603 | 16.935 | 17.985 | 24.395 | 23.461 |
| 总资产报酬率 ROA (%) | 2.989 | 13.764 | 14.018 | 18.403 | 17.746 |
| 投入资产回报率 ROIC (%) | 3.530 | 16.560 | 17.522 | 23.685 | 22.864 | 边际利润分析 |
| 销售毛利率 (%) | 75.590 | 75.698 | 77.394 | 78.353 | 78.406 |
| 营业利润率 (%) | 36.412 | 31.625 | 31.797 | 32.242 | 36.121 |
| 息税前利润/营业总收入 (%) | 36.323 | 31.577 | 31.599 | 31.968 | 35.668 |
| 净利润/营业总收入 (%) | 31.781 | 28.239 | 28.227 | 29.960 | 31.645 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.826 | 97.325 | 94.034 | 101.666 | 92.447 |
| 价值变动净收益/利润总额(%) | 2.533 | 2.411 | 3.232 | -0.560 | 4.929 |
| 营业外收支净额/利润总额(%) | -0.060 | -0.456 | -0.421 | -0.440 | -0.977 | 偿债能力分析 |
| 流动比率 (X) | 4.301 | 3.744 | 3.408 | 2.745 | 2.827 |
| 速动比率 (X) | 3.831 | 3.349 | 2.963 | 2.468 | 2.516 |
| 资产负债率 (%) | 13.418 | 14.624 | 16.268 | 20.571 | 20.089 |
| 带息债务/全部投入资本 (%) | -1.590 | -1.639 | -1.573 | -1.701 | -2.329 |
| 股东权益/带息债务 (%) | -6,160.035 | -5,977.090 | -6,203.621 | -5,718.036 | -4,160.325 |
| 股东权益/负债合计 (%) | 624.080 | 561.818 | 493.686 | 366.977 | 375.201 |
| 利息保障倍数 (X) | -537.875 | 329.333 | -488.601 | -240.501 | -347.433 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.866 | 57.830 | 70.448 | 59.994 | 64.782 |
| 存货周转天数 (天) | 179.336 | 153.942 | 167.191 | 129.323 | 140.078 |