| 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 (%) | 5.845 | 25.951 | 31.831 | 30.324 | 25.538 |
| 总资产报酬率 ROA (%) | 4.215 | 18.701 | 20.898 | 18.225 | 15.702 |
| 投入资产回报率 ROIC (%) | 4.987 | 22.033 | 25.731 | 22.815 | 18.704 | 边际利润分析 |
| 销售毛利率 (%) | 74.525 | 73.265 | 71.389 | 69.932 | 69.699 |
| 营业利润率 (%) | 19.452 | 17.702 | 17.537 | 16.876 | 16.562 |
| 息税前利润/营业总收入 (%) | 19.529 | 17.381 | 17.195 | 16.129 | 15.867 |
| 净利润/营业总收入 (%) | 16.642 | 14.556 | 14.708 | 13.822 | 13.018 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.119 | 97.302 | 101.046 | 106.622 | 113.272 |
| 价值变动净收益/利润总额(%) | 14.501 | 2.354 | -0.131 | -1.163 | -0.537 |
| 营业外收支净额/利润总额(%) | 0.905 | -0.288 | -0.052 | -0.499 | -0.326 | 偿债能力分析 |
| 流动比率 (X) | 4.305 | 4.466 | 4.629 | 2.615 | 2.904 |
| 速动比率 (X) | 3.856 | 4.004 | 4.084 | 2.239 | 2.436 |
| 资产负债率 (%) | 26.519 | 26.167 | 27.143 | 39.912 | 38.782 |
| 带息债务/全部投入资本 (%) | 13.880 | 14.360 | 14.461 | 22.660 | 24.384 |
| 股东权益/带息债务 (%) | 616.555 | 592.314 | 585.950 | 337.479 | 302.514 |
| 股东权益/负债合计 (%) | 271.052 | 276.513 | 264.298 | 148.816 | 157.284 |
| 利息保障倍数 (X) | -194.421 | -64.403 | -51.739 | -24.310 | -24.713 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.525 | 9.989 | 14.404 | 9.030 | 6.787 |
| 存货周转天数 (天) | 100.599 | 82.345 | 85.138 | 98.575 | 103.914 |