| 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 (%) | 6.908 | 22.996 | 20.281 | 18.396 | 15.133 |
| 总资产报酬率 ROA (%) | 4.103 | 13.544 | 12.211 | 11.338 | 9.748 |
| 投入资产回报率 ROIC (%) | 5.942 | 20.148 | 18.351 | 16.704 | 13.730 | 边际利润分析 |
| 销售毛利率 (%) | 68.127 | 65.368 | 63.521 | 64.028 | 64.370 |
| 营业利润率 (%) | 34.776 | 28.414 | 23.184 | 20.048 | 19.263 |
| 息税前利润/营业总收入 (%) | 33.321 | 27.009 | 21.425 | 18.782 | 18.678 |
| 净利润/营业总收入 (%) | 30.106 | 23.404 | 19.401 | 17.285 | 16.637 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.862 | 89.602 | 94.982 | 99.278 | 86.993 |
| 价值变动净收益/利润总额(%) | 0.014 | 0.049 | -1.117 | -4.371 | 8.160 |
| 营业外收支净额/利润总额(%) | 0.043 | 1.137 | -0.262 | 0.361 | 0.647 | 偿债能力分析 |
| 流动比率 (X) | 1.856 | 1.799 | 1.404 | 1.543 | 2.417 |
| 速动比率 (X) | 1.638 | 1.561 | 1.144 | 1.256 | 2.186 |
| 资产负债率 (%) | 29.878 | 31.650 | 31.289 | 27.695 | 28.175 |
| 带息债务/全部投入资本 (%) | 8.696 | 8.101 | 4.590 | 6.637 | 7.999 |
| 股东权益/带息债务 (%) | 988.266 | 1,062.489 | 1,944.942 | 1,381.596 | 1,124.074 |
| 股东权益/负债合计 (%) | 201.757 | 184.722 | 189.698 | 220.532 | 220.750 |
| 利息保障倍数 (X) | -22.659 | -15.593 | -12.616 | -14.035 | -26.300 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.757 | 36.069 | 31.839 | 25.927 | 28.729 |
| 存货周转天数 (天) | 117.491 | 112.715 | 105.557 | 96.134 | 99.458 |