| 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 (%) | 1.732 | 7.876 | 8.929 | 11.515 | 12.908 |
| 总资产报酬率 ROA (%) | 1.476 | 6.811 | 7.844 | 9.950 | 10.694 |
| 投入资产回报率 ROIC (%) | 1.659 | 7.602 | 8.682 | 11.071 | 12.247 | 边际利润分析 |
| 销售毛利率 (%) | 37.751 | 35.349 | 36.496 | 37.407 | 36.401 |
| 营业利润率 (%) | 15.184 | 16.578 | 19.952 | 22.280 | 21.931 |
| 息税前利润/营业总收入 (%) | 15.161 | 15.629 | 18.259 | 20.475 | 19.745 |
| 净利润/营业总收入 (%) | 12.696 | 14.709 | 17.383 | 19.405 | 19.004 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.726 | 98.407 | 92.621 | 95.331 | 100.454 |
| 价值变动净收益/利润总额(%) | 0.501 | 0.686 | 0.784 | 0.571 | 0.267 |
| 营业外收支净额/利润总额(%) | -0.592 | 0.953 | 0.614 | -0.357 | -0.534 | 偿债能力分析 |
| 流动比率 (X) | 6.578 | 5.909 | 7.011 | 6.513 | 6.023 |
| 速动比率 (X) | 5.947 | 5.316 | 6.415 | 5.901 | 5.345 |
| 资产负债率 (%) | 12.542 | 13.781 | 11.555 | 12.769 | 14.437 |
| 带息债务/全部投入资本 (%) | 2.405 | 2.678 | 1.533 | 1.839 | 3.214 |
| 股东权益/带息债务 (%) | 3,988.886 | 3,570.738 | 6,356.447 | 5,273.246 | 2,964.164 |
| 股东权益/负债合计 (%) | 683.976 | 614.297 | 765.427 | 683.129 | 592.684 |
| 利息保障倍数 (X) | 227.527 | -14.109 | -10.050 | -11.869 | -9.544 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.946 | 30.581 | 21.317 | 14.175 | 15.070 |
| 存货周转天数 (天) | 80.168 | 78.756 | 84.788 | 89.674 | 100.975 |