| 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 (%) | 1.851 | 13.402 | 13.504 | 14.541 | 13.236 |
| 总资产报酬率 ROA (%) | 1.367 | 9.541 | 9.235 | 9.951 | 8.824 |
| 投入资产回报率 ROIC (%) | 1.792 | 12.899 | 12.889 | 13.776 | 12.344 | 边际利润分析 |
| 销售毛利率 (%) | 37.275 | 39.334 | 39.293 | 39.253 | 35.721 |
| 营业利润率 (%) | 10.601 | 15.533 | 14.261 | 13.600 | 12.013 |
| 息税前利润/营业总收入 (%) | 10.179 | 15.097 | 13.773 | 12.462 | 11.686 |
| 净利润/营业总收入 (%) | 8.833 | 13.237 | 12.750 | 11.934 | 10.807 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.855 | 86.403 | 82.495 | 93.792 | 83.573 |
| 价值变动净收益/利润总额(%) | 12.041 | 7.035 | 9.717 | 5.409 | 13.816 |
| 营业外收支净额/利润总额(%) | 0.921 | 0.052 | 1.733 | 2.031 | 1.465 | 偿债能力分析 |
| 流动比率 (X) | 2.964 | 2.754 | 2.489 | 2.272 | 2.393 |
| 速动比率 (X) | 2.720 | 2.550 | 2.302 | 2.090 | 2.186 |
| 资产负债率 (%) | 25.221 | 27.073 | 30.516 | 32.547 | 29.783 |
| 带息债务/全部投入资本 (%) | 1.772 | 1.381 | 2.691 | 3.536 | 5.519 |
| 股东权益/带息债务 (%) | 5,453.891 | 7,021.970 | 3,550.139 | 2,696.922 | 1,704.345 |
| 股东权益/负债合计 (%) | 296.372 | 269.285 | 227.694 | 206.822 | 234.038 |
| 利息保障倍数 (X) | -19.582 | -33.985 | -18.626 | -8.779 | -23.109 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.730 | 39.638 | 34.132 | 29.048 | 26.466 |
| 存货周转天数 (天) | 51.222 | 44.078 | 45.991 | 41.879 | 52.652 |