| 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 (%) | 3.027 | 12.932 | 11.222 | 11.897 | 15.015 |
| 总资产报酬率 ROA (%) | 2.471 | 10.315 | 8.581 | 8.565 | 9.820 |
| 投入资产回报率 ROIC (%) | 2.844 | 12.012 | 10.120 | 10.217 | 11.924 | 边际利润分析 |
| 销售毛利率 (%) | 36.303 | 34.398 | 34.545 | 30.955 | 31.405 |
| 营业利润率 (%) | 15.749 | 16.420 | 13.409 | 12.371 | 15.412 |
| 息税前利润/营业总收入 (%) | 18.772 | 16.224 | 12.743 | 11.856 | 14.082 |
| 净利润/营业总收入 (%) | 13.220 | 12.916 | 11.574 | 11.542 | 13.002 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.892 | 95.075 | 99.969 | 91.343 | 95.344 |
| 价值变动净收益/利润总额(%) | 0.307 | 1.134 | 2.430 | 5.729 | 1.328 |
| 营业外收支净额/利润总额(%) | -0.285 | 1.413 | -1.735 | 0.249 | -0.142 | 偿债能力分析 |
| 流动比率 (X) | 3.978 | 3.679 | 3.020 | 2.733 | 2.332 |
| 速动比率 (X) | 3.024 | 2.814 | 2.211 | 2.075 | 1.728 |
| 资产负债率 (%) | 18.020 | 18.685 | 21.912 | 24.476 | 30.330 |
| 带息债务/全部投入资本 (%) | 2.912 | 3.015 | 5.407 | 7.718 | 13.863 |
| 股东权益/带息债务 (%) | 3,222.967 | 3,120.566 | 1,693.382 | 1,149.792 | 598.149 |
| 股东权益/负债合计 (%) | 454.933 | 435.187 | 356.377 | 305.517 | 227.981 |
| 利息保障倍数 (X) | 6.119 | -37.597 | -29.127 | -21.720 | -10.768 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.933 | 68.439 | 75.336 | 76.128 | 73.911 |
| 存货周转天数 (天) | 107.681 | 101.272 | 105.442 | 94.879 | 90.942 |