| 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 (%) | 1.476 | 8.512 | 9.869 | 7.813 | 7.426 |
| 总资产报酬率 ROA (%) | 1.357 | 7.815 | 9.103 | 7.233 | 6.898 |
| 投入资产回报率 ROIC (%) | 1.452 | 8.371 | 9.709 | 7.678 | 7.287 | 边际利润分析 |
| 销售毛利率 (%) | 47.132 | 44.113 | 41.904 | 38.729 | 34.309 |
| 营业利润率 (%) | 11.846 | 14.239 | 17.209 | 15.877 | 18.326 |
| 息税前利润/营业总收入 (%) | 13.634 | 14.116 | 14.710 | 13.008 | 14.307 |
| 净利润/营业总收入 (%) | 10.281 | 12.657 | 14.963 | 13.806 | 15.980 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.438 | 91.832 | 98.905 | 100.166 | 95.389 |
| 价值变动净收益/利润总额(%) | 9.041 | 6.516 | 2.592 | 2.076 | 5.866 |
| 营业外收支净额/利润总额(%) | -0.081 | -0.144 | -0.018 | -0.178 | -0.698 | 偿债能力分析 |
| 流动比率 (X) | 8.749 | 7.593 | 8.881 | 8.556 | 8.547 |
| 速动比率 (X) | 7.061 | 6.148 | 7.054 | 6.862 | 6.793 |
| 资产负债率 (%) | 7.628 | 8.535 | 7.804 | 7.715 | 7.057 |
| 带息债务/全部投入资本 (%) | 1.017 | 0.968 | 0.849 | 0.875 | 1.278 |
| 股东权益/带息债务 (%) | 9,666.913 | 10,164.939 | 11,579.155 | 11,259.674 | 7,674.764 |
| 股东权益/负债合计 (%) | 1,210.977 | 1,071.655 | 1,181.419 | 1,196.197 | 1,316.286 |
| 利息保障倍数 (X) | 7.586 | -138.385 | -5.892 | -4.580 | -3.677 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.195 | 31.770 | 33.352 | 32.593 | 29.486 |
| 存货周转天数 (天) | 150.737 | 126.410 | 126.484 | 135.711 | 151.496 |