| 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 (%) | 2.203 | 11.418 | 10.783 | 9.267 | 9.552 |
| 总资产报酬率 ROA (%) | 1.512 | 7.689 | 7.529 | 6.113 | 5.391 |
| 投入资产回报率 ROIC (%) | 1.966 | 10.101 | 9.716 | 7.561 | 6.437 | 边际利润分析 |
| 销售毛利率 (%) | 40.388 | 37.423 | 36.474 | 35.850 | 35.718 |
| 营业利润率 (%) | 15.041 | 12.857 | 11.741 | 10.329 | 10.355 |
| 息税前利润/营业总收入 (%) | 14.872 | 12.490 | 11.110 | 9.910 | 10.693 |
| 净利润/营业总收入 (%) | 12.782 | 11.435 | 11.737 | 10.305 | 10.614 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.483 | 97.319 | 86.090 | 85.011 | 79.012 |
| 价值变动净收益/利润总额(%) | 0.086 | 3.701 | 4.096 | 5.794 | 6.520 |
| 营业外收支净额/利润总额(%) | 0.038 | 0.061 | 0.445 | -0.441 | 0.683 | 偿债能力分析 |
| 流动比率 (X) | 2.799 | 2.494 | 2.321 | 2.534 | 1.788 |
| 速动比率 (X) | 2.398 | 2.224 | 1.954 | 2.105 | 1.534 |
| 资产负债率 (%) | 23.724 | 26.195 | 26.278 | 22.068 | 35.626 |
| 带息债务/全部投入资本 (%) | 7.491 | 7.037 | 8.859 | 2.372 | 23.117 |
| 股东权益/带息债务 (%) | 1,188.874 | 1,271.648 | 986.576 | 3,924.175 | 313.392 |
| 股东权益/负债合计 (%) | 294.377 | 257.612 | 255.677 | 329.883 | 168.988 |
| 利息保障倍数 (X) | -84.904 | -33.363 | -16.246 | -26.535 | 40.041 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.778 | 47.269 | 43.843 | 32.650 | 17.802 |
| 存货周转天数 (天) | 93.073 | 60.861 | 70.776 | 67.863 | 72.043 |