| 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 (%) | 2.267 | 13.835 | 15.020 | 14.039 | 13.323 |
| 总资产报酬率 ROA (%) | 1.904 | 11.456 | 12.545 | 11.932 | 11.351 |
| 投入资产回报率 ROIC (%) | 2.168 | 13.267 | 14.354 | 13.373 | 12.705 | 边际利润分析 |
| 销售毛利率 (%) | 36.541 | 45.579 | 48.344 | 49.649 | 51.344 |
| 营业利润率 (%) | 18.813 | 25.128 | 28.557 | 29.204 | 29.325 |
| 息税前利润/营业总收入 (%) | 19.037 | 24.671 | 28.368 | 29.093 | 28.747 |
| 净利润/营业总收入 (%) | 16.754 | 21.804 | 25.097 | 25.343 | 25.482 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.065 | 97.599 | 95.083 | 92.020 | 97.533 |
| 价值变动净收益/利润总额(%) | 10.676 | 3.551 | 4.327 | 6.237 | 5.003 |
| 营业外收支净额/利润总额(%) | 0.072 | -0.013 | -0.004 | 0.347 | -0.260 | 偿债能力分析 |
| 流动比率 (X) | 5.257 | 4.563 | 4.591 | 5.006 | 5.839 |
| 速动比率 (X) | 4.350 | 3.736 | 3.679 | 4.093 | 4.943 |
| 资产负债率 (%) | 14.664 | 17.102 | 16.705 | 15.634 | 14.042 |
| 带息债务/全部投入资本 (%) | 3.242 | 3.429 | 2.634 | 4.442 | 3.207 |
| 股东权益/带息债务 (%) | 2,953.383 | 2,784.808 | 3,656.990 | 2,133.329 | 2,986.803 |
| 股东权益/负债合计 (%) | 581.019 | 483.952 | 495.933 | 538.786 | 611.183 |
| 利息保障倍数 (X) | 90.459 | -54.331 | -151.046 | -136.459 | -57.202 | 营运能力分析 |
| 应收账款周转天数 (天) | 161.927 | 132.378 | 141.507 | 156.157 | 160.713 |
| 存货周转天数 (天) | 160.936 | 174.544 | 195.475 | 193.407 | 195.537 |