| 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 (%) | 0.634 | 8.384 | 6.588 | 7.430 | 8.625 |
| 总资产报酬率 ROA (%) | 0.521 | 6.966 | 5.596 | 6.244 | 7.230 |
| 投入资产回报率 ROIC (%) | 0.619 | 8.221 | 6.457 | 7.252 | 8.390 | 边际利润分析 |
| 销售毛利率 (%) | 43.779 | 43.574 | 44.794 | 44.380 | 44.019 |
| 营业利润率 (%) | 12.608 | 27.632 | 24.410 | 21.649 | 24.088 |
| 息税前利润/营业总收入 (%) | 11.674 | 27.013 | 23.566 | 20.938 | 22.506 |
| 净利润/营业总收入 (%) | 10.892 | 23.500 | 21.518 | 19.682 | 21.894 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.306 | 67.413 | 69.958 | 86.146 | 91.625 |
| 价值变动净收益/利润总额(%) | -11.119 | 35.477 | 17.671 | -2.967 | -6.466 |
| 营业外收支净额/利润总额(%) | 0.165 | -0.618 | 2.986 | 1.814 | 1.031 | 偿债能力分析 |
| 流动比率 (X) | 4.325 | 3.852 | 4.876 | 4.776 | 4.712 |
| 速动比率 (X) | 3.773 | 3.384 | 4.241 | 4.228 | 4.162 |
| 资产负债率 (%) | 16.766 | 18.906 | 14.644 | 15.479 | 16.435 |
| 带息债务/全部投入资本 (%) | 1.920 | 1.189 | 0.935 | 1.262 | 1.576 |
| 股东权益/带息债务 (%) | 5,068.563 | 8,241.665 | 10,495.210 | 7,754.514 | 6,175.967 |
| 股东权益/负债合计 (%) | 496.038 | 428.592 | 582.872 | 546.022 | 508.420 |
| 利息保障倍数 (X) | -12.215 | -60.243 | -14.772 | -18.847 | -12.278 | 营运能力分析 |
| 应收账款周转天数 (天) | 282.917 | 182.258 | 205.413 | 162.882 | 148.263 |
| 存货周转天数 (天) | 292.210 | 186.149 | 211.393 | 169.388 | 171.017 |