| 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 (%) | 2.078 | 14.180 | 13.164 | 13.347 | 12.065 |
| 总资产报酬率 ROA (%) | 1.172 | 8.747 | 9.353 | 9.743 | 9.053 |
| 投入资产回报率 ROIC (%) | 1.619 | 11.839 | 11.988 | 12.266 | 11.167 | 边际利润分析 |
| 销售毛利率 (%) | 45.973 | 45.880 | 44.245 | 42.867 | 44.062 |
| 营业利润率 (%) | 25.127 | 27.027 | 23.953 | 24.437 | 25.163 |
| 息税前利润/营业总收入 (%) | 26.289 | 27.387 | 23.869 | 23.954 | 24.489 |
| 净利润/营业总收入 (%) | 21.264 | 22.753 | 20.276 | 21.636 | 22.138 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.424 | 94.694 | 104.125 | 92.011 | 96.756 |
| 价值变动净收益/利润总额(%) | 1.355 | 0.636 | -2.654 | 5.357 | 0.099 |
| 营业外收支净额/利润总额(%) | 0.141 | -0.038 | -0.117 | -0.067 | -0.527 | 偿债能力分析 |
| 流动比率 (X) | 2.918 | 2.628 | 2.315 | 2.488 | 2.389 |
| 速动比率 (X) | 2.744 | 2.496 | 2.153 | 2.347 | 2.233 |
| 资产负债率 (%) | 29.918 | 31.336 | 26.100 | 24.134 | 22.877 |
| 带息债务/全部投入资本 (%) | 14.021 | 13.494 | 3.118 | 4.178 | 3.322 |
| 股东权益/带息债务 (%) | 554.474 | 578.415 | 2,900.823 | 2,195.818 | 2,772.062 |
| 股东权益/负债合计 (%) | 190.749 | 177.686 | 268.404 | 299.004 | 323.226 |
| 利息保障倍数 (X) | 23.336 | 73.932 | -425.868 | -51.312 | -45.181 | 营运能力分析 |
| 应收账款周转天数 (天) | 259.647 | 141.997 | 102.830 | 81.984 | 81.504 |
| 存货周转天数 (天) | 71.038 | 44.569 | 41.850 | 39.126 | 46.096 |