| 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 (%) | 3.896 | 25.166 | 23.406 | 27.544 | 28.329 |
| 总资产报酬率 ROA (%) | 3.239 | 20.706 | 19.199 | 22.103 | 22.234 |
| 投入资产回报率 ROIC (%) | 3.722 | 24.161 | 22.355 | 25.846 | 26.055 | 边际利润分析 |
| 销售毛利率 (%) | 54.716 | 53.921 | 50.428 | 50.741 | 52.972 |
| 营业利润率 (%) | 29.591 | 34.307 | 31.965 | 33.967 | 39.922 |
| 息税前利润/营业总收入 (%) | 36.611 | 33.248 | 29.559 | 33.429 | 35.006 |
| 净利润/营业总收入 (%) | 28.838 | 29.878 | 28.093 | 30.710 | 34.484 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.288 | 89.785 | 86.717 | 86.595 | 88.794 |
| 价值变动净收益/利润总额(%) | 1.059 | 0.569 | 0.497 | 0.054 | 1.236 |
| 营业外收支净额/利润总额(%) | 13.135 | -0.105 | 0.759 | 4.315 | -0.856 | 偿债能力分析 |
| 流动比率 (X) | 5.678 | 4.407 | 5.126 | 4.377 | 4.143 |
| 速动比率 (X) | 4.906 | 3.924 | 4.573 | 3.702 | 3.355 |
| 资产负债率 (%) | 14.836 | 18.879 | 16.471 | 19.437 | 20.082 |
| 带息债务/全部投入资本 (%) | 3.876 | 3.347 | 2.475 | 3.403 | 4.829 |
| 股东权益/带息债务 (%) | 2,459.003 | 2,861.527 | 3,888.467 | 2,784.535 | 1,923.338 |
| 股东权益/负债合计 (%) | 574.057 | 429.675 | 507.114 | 414.492 | 397.961 |
| 利息保障倍数 (X) | 14.381 | -32.513 | -11.152 | -16.153 | -7.647 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.824 | 63.326 | 79.745 | 68.449 | 46.793 |
| 存货周转天数 (天) | 173.565 | 97.278 | 109.556 | 133.552 | 149.228 |