| 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 (%) | 3.300 | 13.318 | 12.382 | 13.273 | 10.298 |
| 总资产报酬率 ROA (%) | 2.633 | 10.399 | 9.842 | 10.555 | 7.939 |
| 投入资产回报率 ROIC (%) | 3.200 | 12.786 | 11.891 | 12.745 | 9.767 | 边际利润分析 |
| 销售毛利率 (%) | 46.293 | 44.954 | 41.402 | 40.043 | 38.700 |
| 营业利润率 (%) | 12.624 | 10.111 | 10.164 | 9.657 | 8.071 |
| 息税前利润/营业总收入 (%) | 12.695 | 10.468 | 10.385 | 10.241 | 8.671 |
| 净利润/营业总收入 (%) | 10.736 | 8.982 | 8.743 | 9.002 | 7.595 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.934 | 93.361 | 94.631 | 89.731 | 91.294 |
| 价值变动净收益/利润总额(%) | 3.321 | 3.070 | 3.428 | 1.654 | 2.894 |
| 营业外收支净额/利润总额(%) | 0.499 | 3.898 | 3.725 | 9.752 | 10.778 | 偿债能力分析 |
| 流动比率 (X) | 4.676 | 3.774 | 3.947 | 4.629 | 4.137 |
| 速动比率 (X) | 3.078 | 2.600 | 2.642 | 3.148 | 2.637 |
| 资产负债率 (%) | 18.268 | 22.114 | 21.712 | 19.257 | 21.733 |
| 带息债务/全部投入资本 (%) | 1.013 | 2.572 | 3.144 | 1.718 | 1.489 |
| 股东权益/带息债务 (%) | 9,625.352 | 3,750.793 | 3,038.278 | 5,618.099 | 6,413.030 |
| 股东权益/负债合计 (%) | 447.415 | 352.199 | 360.558 | 419.286 | 360.137 |
| 利息保障倍数 (X) | 1,729.737 | -197.353 | -60.269 | -22.310 | -23.135 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.087 | 22.348 | 27.290 | 28.955 | 27.585 |
| 存货周转天数 (天) | 176.691 | 145.208 | 144.622 | 141.356 | 156.396 |