| 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 (%) | 1.632 | 6.513 | -- | 9.576 | 9.592 |
| 总资产报酬率 ROA (%) | 1.153 | 4.415 | -- | 6.638 | 6.781 |
| 投入资产回报率 ROIC (%) | 1.622 | 6.448 | -- | 9.314 | 9.063 | 边际利润分析 |
| 销售毛利率 (%) | 74.971 | 71.444 | 73.217 | 74.277 | 72.096 |
| 营业利润率 (%) | 11.625 | 11.250 | 9.865 | 9.474 | 10.453 |
| 息税前利润/营业总收入 (%) | 11.749 | 10.701 | 10.015 | 9.199 | 10.041 |
| 净利润/营业总收入 (%) | 9.642 | 9.332 | 9.773 | 9.130 | 10.157 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.936 | 74.886 | 76.971 | 90.392 | 91.827 |
| 价值变动净收益/利润总额(%) | 2.709 | 2.873 | 5.333 | 3.302 | 0.942 |
| 营业外收支净额/利润总额(%) | 0.998 | -3.891 | 0.064 | -2.859 | -2.040 | 偿债能力分析 |
| 流动比率 (X) | 1.935 | 1.925 | -- | 1.996 | 2.094 |
| 速动比率 (X) | 1.659 | 1.662 | -- | 1.824 | 1.902 |
| 资产负债率 (%) | 26.056 | 26.961 | -- | 30.191 | 27.396 |
| 带息债务/全部投入资本 (%) | -2.132 | -2.068 | -- | -1.694 | 2.969 |
| 股东权益/带息债务 (%) | -4,659.038 | -4,807.328 | -- | -5,850.624 | 3,213.404 |
| 股东权益/负债合计 (%) | 272.935 | 260.432 | -- | 227.604 | 255.353 |
| 利息保障倍数 (X) | 1,925.929 | -83.785 | 69.751 | -760.238 | -49.439 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.594 | 54.164 | 0.000 | 51.014 | 60.413 |
| 存货周转天数 (天) | 196.857 | 190.054 | 0.000 | 99.693 | 100.950 |