| 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 (%) | 2.614 | 12.176 | -- | 14.921 | 15.505 |
| 总资产报酬率 ROA (%) | 1.928 | 8.839 | -- | 11.054 | 11.849 |
| 投入资产回报率 ROIC (%) | 2.212 | 10.290 | -- | 12.790 | 13.655 | 边际利润分析 |
| 销售毛利率 (%) | 66.641 | 65.638 | 65.410 | 64.900 | 59.842 |
| 营业利润率 (%) | 26.482 | 28.817 | 27.856 | 30.735 | 29.187 |
| 息税前利润/营业总收入 (%) | 27.217 | 29.154 | 28.868 | 30.860 | 29.081 |
| 净利润/营业总收入 (%) | 24.102 | 25.705 | 26.821 | 27.548 | 26.762 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.298 | 86.312 | 90.303 | 90.177 | 89.915 |
| 价值变动净收益/利润总额(%) | 8.046 | 8.261 | 7.438 | 9.538 | 9.166 |
| 营业外收支净额/利润总额(%) | -0.293 | 0.396 | 3.380 | -0.235 | -0.206 | 偿债能力分析 |
| 流动比率 (X) | 2.675 | 2.399 | -- | 2.663 | 2.886 |
| 速动比率 (X) | 2.263 | 2.043 | -- | 2.350 | 2.539 |
| 资产负债率 (%) | 24.399 | 26.636 | -- | 24.993 | 24.447 |
| 带息债务/全部投入资本 (%) | 8.360 | 9.790 | -- | 10.399 | 9.754 |
| 股东权益/带息债务 (%) | 1,017.413 | 859.416 | -- | 822.613 | 880.681 |
| 股东权益/负债合计 (%) | 306.744 | 272.681 | -- | 295.577 | 303.991 |
| 利息保障倍数 (X) | 33.493 | 131.183 | 768.579 | 156.039 | -632.766 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.109 | 98.020 | 0.000 | 89.347 | 82.733 |
| 存货周转天数 (天) | 254.737 | 258.856 | 0.000 | 176.639 | 135.394 |