| 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 (%) | 2.182 | 10.310 | 9.338 | 8.174 | 5.906 |
| 总资产报酬率 ROA (%) | 1.759 | 8.061 | 7.359 | 6.727 | 5.037 |
| 投入资产回报率 ROIC (%) | 2.055 | 9.621 | 8.747 | 7.763 | 5.635 | 边际利润分析 |
| 销售毛利率 (%) | 23.848 | 23.933 | 22.416 | 22.785 | 23.187 |
| 营业利润率 (%) | 15.046 | 15.519 | 14.518 | 14.261 | 12.837 |
| 息税前利润/营业总收入 (%) | 15.118 | 15.557 | 13.977 | 12.583 | 10.683 |
| 净利润/营业总收入 (%) | 12.771 | 13.592 | 12.982 | 12.856 | 11.059 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.023 | 88.622 | 90.481 | 94.838 | 98.154 |
| 价值变动净收益/利润总额(%) | 1.067 | 6.645 | 7.511 | 3.990 | 5.259 |
| 营业外收支净额/利润总额(%) | 0.725 | 0.050 | 0.150 | -0.218 | 0.873 | 偿债能力分析 |
| 流动比率 (X) | 3.559 | 3.005 | 2.885 | 3.639 | 5.425 |
| 速动比率 (X) | 3.149 | 2.660 | 2.531 | 3.241 | 4.841 |
| 资产负债率 (%) | 17.447 | 21.453 | 22.280 | 20.071 | 15.132 |
| 带息债务/全部投入资本 (%) | 5.062 | 5.746 | 6.836 | 5.132 | 3.122 |
| 股东权益/带息债务 (%) | 1,871.694 | 1,628.488 | 1,361.318 | 1,837.519 | 3,063.910 |
| 股东权益/负债合计 (%) | 473.644 | 366.459 | 348.992 | 398.228 | 560.788 |
| 利息保障倍数 (X) | -399.293 | 529.271 | -24.831 | -7.641 | -4.712 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.393 | 83.125 | 86.303 | 83.587 | 68.087 |
| 存货周转天数 (天) | 61.666 | 60.437 | 64.537 | 71.451 | 81.477 |