| 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 (%) | 4.739 | 13.770 | 13.534 | 12.257 | 14.359 |
| 总资产报酬率 ROA (%) | 3.839 | 10.953 | 10.550 | 8.939 | 10.387 |
| 投入资产回报率 ROIC (%) | 4.379 | 12.469 | 11.984 | 10.222 | 12.039 | 边际利润分析 |
| 销售毛利率 (%) | 48.202 | 49.186 | 46.554 | 41.912 | 42.413 |
| 营业利润率 (%) | 25.267 | 18.618 | 17.887 | 17.108 | 15.727 |
| 息税前利润/营业总收入 (%) | 24.789 | 17.480 | 16.095 | 15.313 | 14.518 |
| 净利润/营业总收入 (%) | 21.660 | 15.665 | 14.707 | 14.405 | 13.570 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.496 | 95.656 | 98.667 | 83.941 | 99.171 |
| 价值变动净收益/利润总额(%) | 3.410 | 3.363 | 1.079 | 18.304 | 0.411 |
| 营业外收支净额/利润总额(%) | -0.144 | -1.533 | -1.410 | -2.273 | 0.643 | 偿债能力分析 |
| 流动比率 (X) | 5.063 | 4.960 | 4.942 | 5.538 | 4.924 |
| 速动比率 (X) | 4.705 | 4.542 | 4.597 | 5.136 | 4.533 |
| 资产负债率 (%) | 16.067 | 16.951 | 18.925 | 19.870 | 28.930 |
| 带息债务/全部投入资本 (%) | 4.238 | 4.598 | 7.265 | 7.605 | 16.358 |
| 股东权益/带息债务 (%) | 2,185.765 | 2,004.233 | 1,223.467 | 1,159.614 | 481.820 |
| 股东权益/负债合计 (%) | 506.836 | 475.291 | 414.615 | 389.527 | 237.407 |
| 利息保障倍数 (X) | -56.172 | -20.406 | -10.428 | -10.824 | -11.072 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.019 | 25.648 | 24.448 | 28.339 | 18.900 |
| 存货周转天数 (天) | 50.586 | 54.830 | 49.786 | 60.229 | 57.528 |