| 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 (%) | 4.329 | 18.710 | 16.242 | 15.655 | 15.043 |
| 总资产报酬率 ROA (%) | 3.660 | 15.692 | 13.545 | 13.234 | 12.955 |
| 投入资产回报率 ROIC (%) | 4.027 | 17.548 | 15.120 | 14.696 | 14.479 | 边际利润分析 |
| 销售毛利率 (%) | 52.681 | 53.974 | 51.901 | 53.338 | 54.745 |
| 营业利润率 (%) | 36.969 | 39.495 | 36.727 | 37.120 | 38.206 |
| 息税前利润/营业总收入 (%) | 37.020 | 37.507 | 35.865 | 34.392 | 36.863 |
| 净利润/营业总收入 (%) | 33.416 | 34.279 | 32.247 | 31.896 | 31.542 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.253 | 97.502 | 94.137 | 94.471 | 93.064 |
| 价值变动净收益/利润总额(%) | 2.801 | 2.200 | 3.278 | 2.173 | 0.702 |
| 营业外收支净额/利润总额(%) | 0.020 | -0.295 | -0.025 | 0.017 | 0.019 | 偿债能力分析 |
| 流动比率 (X) | 5.008 | 4.489 | 4.040 | 4.258 | 5.755 |
| 速动比率 (X) | 4.123 | 3.567 | 3.234 | 3.439 | 4.557 |
| 资产负债率 (%) | 12.090 | 12.752 | 13.876 | 14.252 | 11.303 |
| 带息债务/全部投入资本 (%) | 6.321 | 5.536 | 4.603 | 6.267 | 2.678 |
| 股东权益/带息债务 (%) | 1,465.183 | 1,687.939 | 2,045.893 | 1,467.452 | 3,589.316 |
| 股东权益/负债合计 (%) | 701.954 | 660.437 | 601.676 | 584.412 | 760.805 |
| 利息保障倍数 (X) | 854.295 | -20.039 | -42.066 | -12.581 | -27.316 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.523 | 50.910 | 57.705 | 64.692 | 60.821 |
| 存货周转天数 (天) | 177.443 | 175.691 | 177.637 | 207.156 | 222.902 |