| 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 (%) | 3.932 | 18.406 | 18.058 | 19.799 | 21.207 |
| 总资产报酬率 ROA (%) | 2.990 | 14.463 | 14.400 | 15.716 | 17.031 |
| 投入资产回报率 ROIC (%) | 3.880 | 18.164 | 17.777 | 19.412 | 20.769 | 边际利润分析 |
| 销售毛利率 (%) | 43.275 | 47.583 | 50.203 | 51.651 | 53.810 |
| 营业利润率 (%) | 37.983 | 41.034 | 42.625 | 45.861 | 48.548 |
| 息税前利润/营业总收入 (%) | 36.463 | 38.639 | 40.362 | 42.025 | 44.732 |
| 净利润/营业总收入 (%) | 37.937 | 40.567 | 41.663 | 46.439 | 48.345 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.182 | 99.776 | 101.237 | 100.773 | 96.650 |
| 价值变动净收益/利润总额(%) | -0.242 | 0.776 | -0.253 | -1.376 | 0.576 |
| 营业外收支净额/利润总额(%) | -0.003 | -0.349 | -0.027 | 0.130 | -0.051 | 偿债能力分析 |
| 流动比率 (X) | 2.677 | 2.852 | 3.989 | 4.614 | 4.490 |
| 速动比率 (X) | 2.674 | 2.849 | 3.984 | 4.614 | 4.489 |
| 资产负债率 (%) | 24.943 | 22.417 | 19.963 | 20.147 | 20.671 |
| 带息债务/全部投入资本 (%) | 1.034 | 0.868 | 1.174 | 0.970 | 1.468 |
| 股东权益/带息债务 (%) | 9,519.958 | 11,393.183 | 8,386.783 | 10,146.232 | 6,653.883 |
| 股东权益/负债合计 (%) | 300.050 | 345.027 | 399.906 | 395.351 | 382.597 |
| 利息保障倍数 (X) | -24.003 | -17.149 | -17.924 | -10.787 | -11.796 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.846 | 35.101 | 47.587 | 22.373 | 27.136 |
| 存货周转天数 (天) | 1.533 | 1.602 | 1.087 | 0.139 | 0.086 |