| 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 (%) | 3.550 | 7.059 | 5.624 | 15.278 | 13.082 |
| 总资产报酬率 ROA (%) | 2.863 | 5.535 | 4.444 | 12.361 | 10.610 |
| 投入资产回报率 ROIC (%) | 3.134 | 6.014 | 4.859 | 13.758 | 11.820 | 边际利润分析 |
| 销售毛利率 (%) | 69.147 | 67.896 | 66.688 | 68.889 | 68.284 |
| 营业利润率 (%) | 25.911 | 15.567 | 12.042 | 21.990 | 20.471 |
| 息税前利润/营业总收入 (%) | 25.691 | 15.806 | 12.452 | 22.751 | 21.227 |
| 净利润/营业总收入 (%) | 21.569 | 13.033 | 9.474 | 18.909 | 17.952 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.448 | 91.186 | 90.689 | 86.992 | 94.355 |
| 价值变动净收益/利润总额(%) | 5.064 | 6.635 | 0.511 | 6.629 | 0.745 |
| 营业外收支净额/利润总额(%) | 0.795 | 3.282 | 8.562 | 5.798 | 5.601 | 偿债能力分析 |
| 流动比率 (X) | 3.377 | 2.951 | 2.548 | 3.375 | 3.441 |
| 速动比率 (X) | 3.094 | 2.686 | 2.345 | 2.973 | 3.018 |
| 资产负债率 (%) | 17.611 | 19.954 | 22.287 | 18.914 | 18.251 |
| 带息债务/全部投入资本 (%) | 9.734 | 11.776 | 15.284 | 7.641 | 6.921 |
| 股东权益/带息债务 (%) | 917.680 | 740.688 | 544.682 | 1,170.936 | 1,310.761 |
| 股东权益/负债合计 (%) | 464.489 | 398.227 | 347.233 | 426.071 | 445.289 |
| 利息保障倍数 (X) | -60.123 | -54.668 | -17.333 | -38.395 | -46.304 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.782 | 12.657 | 10.908 | 11.088 | 14.215 |
| 存货周转天数 (天) | 103.757 | 115.808 | 126.264 | 116.121 | 125.014 |