| 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 (%) | 1.438 | 8.153 | 5.151 | 3.749 | 2.913 |
| 总资产报酬率 ROA (%) | 1.348 | 7.545 | 4.755 | 3.489 | 2.716 |
| 投入资产回报率 ROIC (%) | 1.437 | 8.148 | 5.144 | 3.737 | 2.902 | 边际利润分析 |
| 销售毛利率 (%) | 36.628 | 39.570 | 34.255 | 32.888 | 34.192 |
| 营业利润率 (%) | 16.311 | 19.648 | 13.953 | 11.623 | 9.259 |
| 息税前利润/营业总收入 (%) | 16.343 | 19.456 | 13.680 | 11.108 | 7.922 |
| 净利润/营业总收入 (%) | 14.107 | 16.756 | 12.068 | 10.172 | 8.681 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.620 | 100.803 | 88.462 | 78.255 | 76.704 |
| 价值变动净收益/利润总额(%) | 7.862 | 5.276 | 14.861 | 23.233 | 23.404 |
| 营业外收支净额/利润总额(%) | -0.063 | -0.563 | -0.122 | 0.306 | -1.921 | 偿债能力分析 |
| 流动比率 (X) | 12.899 | 11.097 | 9.875 | 11.828 | 13.169 |
| 速动比率 (X) | 11.568 | 9.998 | 9.048 | 10.997 | 12.143 |
| 资产负债率 (%) | 5.691 | 6.814 | 8.123 | 7.247 | 6.601 |
| 带息债务/全部投入资本 (%) | -0.494 | -0.523 | -0.552 | -0.597 | -0.613 |
| 股东权益/带息债务 (%) | -20,238.413 | -19,108.403 | -18,110.710 | -16,713.328 | -16,248.118 |
| 股东权益/负债合计 (%) | 1,657.120 | 1,367.651 | 1,131.140 | 1,279.959 | 1,414.944 |
| 利息保障倍数 (X) | 391.915 | -236.983 | -53.378 | -20.164 | -6.820 | 营运能力分析 |
| 应收账款周转天数 (天) | 215.540 | 176.343 | 180.953 | 191.707 | 179.988 |
| 存货周转天数 (天) | 102.225 | 86.957 | 80.843 | 87.100 | 87.401 |