| 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 (%) | 6.115 | 24.924 | 28.188 | 28.834 | 27.543 |
| 总资产报酬率 ROA (%) | 4.510 | 18.911 | 21.225 | 21.256 | 19.851 |
| 投入资产回报率 ROIC (%) | 5.449 | 23.299 | 26.116 | 25.859 | 24.275 | 边际利润分析 |
| 销售毛利率 (%) | 42.740 | 43.136 | 43.247 | 43.203 | 38.003 |
| 营业利润率 (%) | 31.398 | 30.944 | 30.382 | 30.120 | 27.086 |
| 息税前利润/营业总收入 (%) | 30.777 | 30.005 | 29.484 | 28.212 | 25.896 |
| 净利润/营业总收入 (%) | 26.098 | 25.435 | 25.366 | 24.622 | 22.622 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.141 | 87.994 | 86.936 | 96.691 | 92.004 |
| 价值变动净收益/利润总额(%) | 6.664 | 7.972 | 10.809 | 4.781 | 7.244 |
| 营业外收支净额/利润总额(%) | -0.620 | -1.097 | -0.650 | -4.210 | -1.588 | 偿债能力分析 |
| 流动比率 (X) | 3.301 | 3.465 | 3.723 | 3.224 | 3.319 |
| 速动比率 (X) | 3.032 | 3.157 | 3.364 | 2.944 | 3.004 |
| 资产负债率 (%) | 26.860 | 25.482 | 22.539 | 26.828 | 25.442 |
| 带息债务/全部投入资本 (%) | 11.882 | 7.219 | 2.934 | 9.021 | 9.059 |
| 股东权益/带息债务 (%) | 732.081 | 1,267.500 | 3,261.095 | 992.588 | 991.737 |
| 股东权益/负债合计 (%) | 272.108 | 292.251 | 343.493 | 272.472 | 292.655 |
| 利息保障倍数 (X) | -71.900 | -49.735 | -41.994 | -40.806 | -33.766 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.563 | 6.822 | 6.041 | 5.638 | 5.702 |
| 存货周转天数 (天) | 63.252 | 63.294 | 56.435 | 54.647 | 54.890 |