| 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 (%) | 5.873 | 10.494 | 11.673 | 10.156 | 9.141 |
| 总资产报酬率 ROA (%) | 3.822 | 7.172 | 8.619 | 7.740 | 7.123 |
| 投入资产回报率 ROIC (%) | 4.293 | 8.142 | 9.694 | 8.568 | 7.893 | 边际利润分析 |
| 销售毛利率 (%) | 62.896 | 63.169 | 60.924 | 62.437 | 62.783 |
| 营业利润率 (%) | 25.367 | 16.050 | 16.080 | 15.568 | 15.594 |
| 息税前利润/营业总收入 (%) | 25.000 | 15.312 | 14.751 | 14.117 | 14.432 |
| 净利润/营业总收入 (%) | 18.213 | 11.553 | 12.593 | 12.662 | 13.879 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.292 | 96.517 | 98.318 | 98.418 | 96.958 |
| 价值变动净收益/利润总额(%) | -0.020 | -0.090 | -0.033 | 0.105 | 0.020 |
| 营业外收支净额/利润总额(%) | -0.694 | -2.597 | -4.468 | -4.451 | -3.577 | 偿债能力分析 |
| 流动比率 (X) | 1.885 | 1.890 | 2.261 | 2.662 | 2.636 |
| 速动比率 (X) | 0.768 | 0.663 | 0.854 | 1.088 | 0.965 |
| 资产负债率 (%) | 35.481 | 35.537 | 28.046 | 24.522 | 23.060 |
| 带息债务/全部投入资本 (%) | 24.986 | 23.822 | 15.575 | 14.821 | 14.087 |
| 股东权益/带息债务 (%) | 290.674 | 308.894 | 527.776 | 566.100 | 602.383 |
| 股东权益/负债合计 (%) | 183.599 | 182.897 | 257.409 | 308.092 | 333.539 |
| 利息保障倍数 (X) | -130.141 | -46.206 | -22.990 | -17.919 | -23.156 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.107 | 1.412 | 1.346 | 0.966 | 1.404 |
| 存货周转天数 (天) | 431.316 | 618.245 | 504.661 | 589.161 | 682.631 |