| 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 (%) | 2.090 | 6.939 | 8.716 | 9.428 | 6.738 |
| 总资产报酬率 ROA (%) | 1.714 | 5.561 | 6.835 | 7.367 | 5.311 |
| 投入资产回报率 ROIC (%) | 1.994 | 6.588 | 8.222 | 8.878 | 6.399 | 边际利润分析 |
| 销售毛利率 (%) | 57.975 | 51.887 | 56.573 | 58.788 | 55.995 |
| 营业利润率 (%) | 16.963 | 14.512 | 14.367 | 13.280 | 8.966 |
| 息税前利润/营业总收入 (%) | 16.380 | 13.530 | 13.645 | 12.598 | 8.320 |
| 净利润/营业总收入 (%) | 15.536 | 12.356 | 12.933 | 11.775 | 8.664 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.169 | 71.648 | 86.511 | 99.968 | 95.161 |
| 价值变动净收益/利润总额(%) | 10.453 | 32.880 | 12.650 | 5.663 | 4.249 |
| 营业外收支净额/利润总额(%) | -0.273 | -0.743 | 0.647 | 0.550 | 0.439 | 偿债能力分析 |
| 流动比率 (X) | 4.652 | 4.257 | 3.333 | 3.628 | 3.701 |
| 速动比率 (X) | 4.123 | 3.748 | 2.788 | 3.111 | 3.249 |
| 资产负债率 (%) | 16.891 | 17.990 | 20.743 | 21.415 | 21.412 |
| 带息债务/全部投入资本 (%) | 2.997 | 2.776 | 4.458 | 4.567 | 4.527 |
| 股东权益/带息债务 (%) | 3,183.832 | 3,437.737 | 2,118.093 | 2,063.545 | 2,078.695 |
| 股东权益/负债合计 (%) | 488.877 | 452.981 | 379.711 | 364.479 | 365.406 |
| 利息保障倍数 (X) | -30.488 | -15.472 | -16.725 | -16.697 | -12.136 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.900 | 61.218 | 61.932 | 58.758 | 54.201 |
| 存货周转天数 (天) | 156.141 | 155.756 | 158.092 | 126.130 | 118.211 |