| 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 (%) | 3.563 | 14.402 | 16.674 | 20.798 | 19.663 |
| 总资产报酬率 ROA (%) | 1.935 | 7.561 | 8.751 | 10.776 | 10.492 |
| 投入资产回报率 ROIC (%) | 3.215 | 12.909 | 14.911 | 18.654 | 17.529 | 边际利润分析 |
| 销售毛利率 (%) | 20.272 | 18.357 | 18.897 | 18.861 | 19.364 |
| 营业利润率 (%) | 7.146 | 6.596 | 7.259 | 8.268 | 8.044 |
| 息税前利润/营业总收入 (%) | 8.054 | 6.797 | 7.354 | 8.243 | 8.119 |
| 净利润/营业总收入 (%) | 6.417 | 5.431 | 6.004 | 7.040 | 6.778 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.182 | 87.187 | 88.592 | 91.807 | 90.209 |
| 价值变动净收益/利润总额(%) | 3.736 | 3.983 | 2.965 | 1.175 | 1.929 |
| 营业外收支净额/利润总额(%) | 10.742 | 3.247 | 3.439 | 2.468 | 3.388 | 偿债能力分析 |
| 流动比率 (X) | 2.244 | 1.928 | 2.012 | 1.879 | 1.847 |
| 速动比率 (X) | 1.972 | 1.712 | 1.782 | 1.637 | 1.547 |
| 资产负债率 (%) | 38.923 | 45.355 | 43.113 | 45.467 | 44.311 |
| 带息债务/全部投入资本 (%) | 5.864 | 6.012 | 6.617 | 5.892 | 5.461 |
| 股东权益/带息债务 (%) | 1,543.939 | 1,495.851 | 1,349.883 | 1,519.779 | 1,645.408 |
| 股东权益/负债合计 (%) | 147.581 | 113.292 | 124.594 | 112.500 | 118.697 |
| 利息保障倍数 (X) | 168.201 | -335.609 | -44.964 | -35.203 | -39.247 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.048 | 60.600 | 55.335 | 50.444 | 42.105 |
| 存货周转天数 (天) | 33.999 | 28.280 | 28.617 | 30.432 | 35.408 |