| 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 (%) | 2.709 | 12.548 | 15.639 | 18.840 | 17.414 |
| 总资产报酬率 ROA (%) | 2.217 | 10.372 | 12.452 | 12.958 | 10.815 |
| 投入资产回报率 ROIC (%) | 2.493 | 11.858 | 14.738 | 15.912 | 13.686 | 边际利润分析 |
| 销售毛利率 (%) | 33.147 | 35.427 | 35.628 | 33.786 | 29.058 |
| 营业利润率 (%) | 20.706 | 23.972 | 23.464 | 21.025 | 18.172 |
| 息税前利润/营业总收入 (%) | 20.939 | 23.206 | 22.874 | 20.564 | 17.164 |
| 净利润/营业总收入 (%) | 17.659 | 20.315 | 20.575 | 17.887 | 15.703 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.181 | 91.719 | 94.783 | 96.323 | 95.178 |
| 价值变动净收益/利润总额(%) | 1.035 | 3.968 | 1.756 | 0.250 | 0.180 |
| 营业外收支净额/利润总额(%) | -0.984 | -0.875 | -0.649 | -1.465 | -0.933 | 偿债能力分析 |
| 流动比率 (X) | 4.483 | 4.291 | 5.288 | 3.204 | 3.001 |
| 速动比率 (X) | 3.576 | 3.435 | 4.192 | 2.404 | 2.265 |
| 资产负债率 (%) | 17.957 | 18.385 | 16.178 | 27.474 | 35.085 |
| 带息债务/全部投入资本 (%) | 4.341 | 4.561 | -1.164 | 3.663 | 13.046 |
| 股东权益/带息债务 (%) | 2,118.291 | 2,019.136 | -8,355.461 | 2,424.249 | 612.911 |
| 股东权益/负债合计 (%) | 456.878 | 443.912 | 518.129 | 263.983 | 185.019 |
| 利息保障倍数 (X) | 48.162 | -41.525 | -52.208 | -131.134 | -20.441 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.474 | 78.608 | 73.197 | 61.367 | 60.306 |
| 存货周转天数 (天) | 141.960 | 148.602 | 127.618 | 101.086 | 106.127 |