| 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 (%) | 2.932 | 9.981 | 12.648 | 15.535 | 19.356 |
| 总资产报酬率 ROA (%) | 2.309 | 7.802 | 9.909 | 12.533 | 15.421 |
| 投入资产回报率 ROIC (%) | 2.719 | 9.088 | 11.410 | 14.364 | 18.001 | 边际利润分析 |
| 销售毛利率 (%) | 71.608 | 72.456 | 73.461 | 74.782 | 76.889 |
| 营业利润率 (%) | 41.476 | 34.911 | 40.763 | 49.257 | 52.350 |
| 息税前利润/营业总收入 (%) | 41.925 | 35.181 | 40.586 | 48.697 | 51.692 |
| 净利润/营业总收入 (%) | 35.733 | 29.226 | 34.285 | 41.964 | 45.682 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.292 | 97.688 | 95.689 | 88.578 | 89.428 |
| 价值变动净收益/利润总额(%) | 14.780 | 12.282 | 13.255 | 12.858 | 11.385 |
| 营业外收支净额/利润总额(%) | -0.307 | -1.032 | -1.561 | -1.011 | -0.383 | 偿债能力分析 |
| 流动比率 (X) | 5.836 | 5.766 | 5.874 | 6.324 | 10.887 |
| 速动比率 (X) | 5.583 | 5.504 | 5.628 | 6.050 | 10.530 |
| 资产负债率 (%) | 13.634 | 13.610 | 14.712 | 14.638 | 10.218 |
| 带息债务/全部投入资本 (%) | 4.011 | 3.589 | 6.033 | 4.154 | 2.246 |
| 股东权益/带息债务 (%) | 2,311.693 | 2,584.200 | 1,481.019 | 2,194.640 | 4,177.631 |
| 股东权益/负债合计 (%) | 579.759 | 576.435 | 529.397 | 538.639 | 808.782 |
| 利息保障倍数 (X) | 72.763 | 56.205 | 90.277 | -731.939 | -112.774 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.200 | 51.582 | 50.549 | 46.892 | 43.264 |
| 存货周转天数 (天) | 120.173 | 115.927 | 118.956 | 116.560 | 117.242 |