| 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 (%) | 2.120 | 18.236 | 22.772 | 20.889 | 20.340 |
| 总资产报酬率 ROA (%) | 1.394 | 12.793 | 16.411 | 14.244 | 13.335 |
| 投入资产回报率 ROIC (%) | 1.669 | 15.183 | 19.269 | 16.689 | 15.446 | 边际利润分析 |
| 销售毛利率 (%) | 66.845 | 72.944 | 73.235 | 77.151 | 77.776 |
| 营业利润率 (%) | 10.265 | 17.286 | 19.619 | 14.647 | 12.523 |
| 息税前利润/营业总收入 (%) | 11.356 | 17.331 | 19.987 | 15.160 | 13.071 |
| 净利润/营业总收入 (%) | 9.116 | 15.109 | 17.483 | 13.677 | 11.594 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.509 | 100.874 | 91.320 | 93.873 | 97.379 |
| 价值变动净收益/利润总额(%) | -0.731 | -0.182 | 0.544 | 0.530 | 0.635 |
| 营业外收支净额/利润总额(%) | -0.122 | -2.162 | -0.488 | 1.937 | -0.375 | 偿债能力分析 |
| 流动比率 (X) | 3.731 | 3.644 | 4.088 | 3.441 | 2.715 |
| 速动比率 (X) | 2.813 | 2.814 | 3.149 | 2.802 | 2.173 |
| 资产负债率 (%) | 31.034 | 30.671 | 25.092 | 31.274 | 32.486 |
| 带息债务/全部投入资本 (%) | 11.703 | 10.213 | 6.975 | 12.594 | 18.160 |
| 股东权益/带息债务 (%) | 665.589 | 779.646 | 1,253.878 | 645.054 | 430.872 |
| 股东权益/负债合计 (%) | 210.661 | 215.709 | 298.526 | 219.758 | 207.823 |
| 利息保障倍数 (X) | 10.291 | 42.177 | 43.232 | 67.804 | 21.978 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.554 | 38.015 | 55.036 | 67.104 | 54.711 |
| 存货周转天数 (天) | 166.676 | 153.631 | 145.312 | 148.212 | 158.600 |