| 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 (%) | 2.874 | 15.655 | 17.842 | 14.490 | 14.738 |
| 总资产报酬率 ROA (%) | 2.201 | 11.860 | 13.439 | 10.746 | 11.149 |
| 投入资产回报率 ROIC (%) | 2.429 | 12.973 | 14.592 | 11.916 | 12.525 | 边际利润分析 |
| 销售毛利率 (%) | 37.100 | 42.060 | 40.696 | 39.609 | 37.643 |
| 营业利润率 (%) | 20.947 | 26.775 | 25.445 | 25.491 | 20.511 |
| 息税前利润/营业总收入 (%) | 22.504 | 27.527 | 25.862 | 26.269 | 22.558 |
| 净利润/营业总收入 (%) | 18.080 | 23.644 | 22.477 | 22.062 | 18.116 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.426 | 97.897 | 100.872 | 93.570 | 100.373 |
| 价值变动净收益/利润总额(%) | 0.560 | 0.832 | 0.402 | 0.826 | 3.015 |
| 营业外收支净额/利润总额(%) | -1.164 | -0.536 | -0.646 | -1.572 | -2.449 | 偿债能力分析 |
| 流动比率 (X) | 4.217 | 4.428 | 5.212 | 4.363 | 3.420 |
| 速动比率 (X) | 3.513 | 3.792 | 4.507 | 3.566 | 3.014 |
| 资产负债率 (%) | 23.151 | 22.997 | 24.656 | 24.061 | 27.550 |
| 带息债务/全部投入资本 (%) | 4.063 | 4.433 | 4.634 | 6.987 | 9.950 |
| 股东权益/带息债务 (%) | 2,084.607 | 1,902.027 | 1,749.158 | 1,183.631 | 821.258 |
| 股东权益/负债合计 (%) | 331.944 | 331.960 | 304.236 | 314.610 | 262.972 |
| 利息保障倍数 (X) | 12.514 | 30.767 | 44.557 | 22.403 | 8.888 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.794 | 125.780 | 109.572 | 129.432 | 119.350 |
| 存货周转天数 (天) | 89.135 | 81.297 | 74.598 | 93.150 | 70.892 |