| 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 (%) | 1.137 | 5.371 | 6.961 | 7.531 | 7.118 |
| 总资产报酬率 ROA (%) | 1.090 | 5.099 | 6.541 | 7.047 | 6.726 |
| 投入资产回报率 ROIC (%) | 1.115 | 5.265 | 6.819 | 7.400 | 7.010 | 边际利润分析 |
| 销售毛利率 (%) | 64.419 | 61.707 | 61.402 | 62.010 | 62.337 |
| 营业利润率 (%) | 38.380 | 39.346 | 42.488 | 48.960 | 51.518 |
| 息税前利润/营业总收入 (%) | 35.911 | 34.098 | 34.195 | 37.359 | 37.079 |
| 净利润/营业总收入 (%) | 32.011 | 34.006 | 36.924 | 42.432 | 45.502 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.020 | 92.717 | 96.785 | 98.077 | 96.380 |
| 价值变动净收益/利润总额(%) | 7.752 | 6.620 | 1.464 | -0.818 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.027 | -0.428 | -0.122 | -0.014 | 1.665 | 偿债能力分析 |
| 流动比率 (X) | 20.804 | 18.752 | 13.636 | 13.256 | 13.115 |
| 速动比率 (X) | 20.174 | 18.185 | 13.225 | 12.778 | 12.712 |
| 资产负债率 (%) | 3.887 | 4.297 | 5.859 | 6.213 | 6.665 |
| 带息债务/全部投入资本 (%) | 1.850 | 1.815 | 2.050 | 1.868 | 1.444 |
| 股东权益/带息债务 (%) | 5,303.633 | 5,406.118 | 4,775.087 | 5,247.613 | 6,823.376 |
| 股东权益/负债合计 (%) | 2,472.972 | 2,227.534 | 1,606.739 | 1,509.572 | 1,400.329 |
| 利息保障倍数 (X) | -14.488 | -6.712 | -4.149 | -3.222 | -2.422 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.338 | 63.159 | 41.297 | 40.669 | 43.220 |
| 存货周转天数 (天) | 179.368 | 150.335 | 139.526 | 159.589 | 170.062 |