| 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 (%) | 9.555 | 14.434 | 20.283 | 17.868 | 15.024 |
| 总资产报酬率 ROA (%) | 6.492 | 9.822 | 14.258 | 13.177 | 11.404 |
| 投入资产回报率 ROIC (%) | 8.594 | 12.869 | 18.634 | 17.058 | 14.388 | 边际利润分析 |
| 销售毛利率 (%) | 58.515 | 54.304 | 53.188 | 50.317 | 45.110 |
| 营业利润率 (%) | 15.892 | 7.184 | 10.112 | 13.098 | 13.430 |
| 息税前利润/营业总收入 (%) | 15.929 | 7.160 | 10.358 | 12.833 | 12.943 |
| 净利润/营业总收入 (%) | 13.617 | 5.955 | 8.840 | 11.125 | 11.592 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.388 | 90.433 | 86.010 | 96.361 | 101.540 |
| 价值变动净收益/利润总额(%) | 1.142 | 2.089 | 4.872 | 4.726 | 2.321 |
| 营业外收支净额/利润总额(%) | -0.069 | -0.522 | 2.949 | -0.458 | -1.967 | 偿债能力分析 |
| 流动比率 (X) | 2.116 | 2.072 | 2.080 | 2.535 | 2.465 |
| 速动比率 (X) | 1.835 | 1.668 | 1.636 | 2.174 | 2.062 |
| 资产负债率 (%) | 32.759 | 31.280 | 32.602 | 26.402 | 26.051 |
| 带息债务/全部投入资本 (%) | 4.833 | 6.042 | 7.367 | 3.383 | 3.706 |
| 股东权益/带息债务 (%) | 1,869.001 | 1,481.725 | 1,205.296 | 2,817.663 | 2,579.996 |
| 股东权益/负债合计 (%) | 205.262 | 219.689 | 206.733 | 278.765 | 283.724 |
| 利息保障倍数 (X) | 333.261 | 555.229 | -170.004 | -62.538 | -56.821 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.637 | 26.693 | 21.340 | 28.017 | 33.664 |
| 存货周转天数 (天) | 43.847 | 58.441 | 53.912 | 59.340 | 69.251 |