| 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 (%) | 5.115 | 25.150 | 22.120 | 22.094 | 22.142 |
| 总资产报酬率 ROA (%) | 3.958 | 18.460 | 17.626 | 17.318 | 16.207 |
| 投入资产回报率 ROIC (%) | 4.234 | 20.069 | 19.530 | 19.821 | 19.652 | 边际利润分析 |
| 销售毛利率 (%) | 55.464 | 56.724 | 58.452 | 55.815 | 54.210 |
| 营业利润率 (%) | 30.786 | 33.958 | 30.968 | 35.576 | 31.505 |
| 息税前利润/营业总收入 (%) | 33.577 | 34.310 | 29.364 | 34.911 | 28.962 |
| 净利润/营业总收入 (%) | 28.687 | 31.293 | 29.081 | 32.534 | 27.994 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.217 | 92.932 | 103.298 | 75.293 | 101.892 |
| 价值变动净收益/利润总额(%) | 4.736 | 7.596 | -3.116 | 3.201 | -2.673 |
| 营业外收支净额/利润总额(%) | 0.033 | -0.148 | -0.115 | 0.007 | -0.014 | 偿债能力分析 |
| 流动比率 (X) | 7.092 | 6.808 | 4.343 | 6.956 | 3.041 |
| 速动比率 (X) | 4.919 | 4.660 | 3.019 | 4.742 | 2.070 |
| 资产负债率 (%) | 15.696 | 29.920 | 21.751 | 18.413 | 25.691 |
| 带息债务/全部投入资本 (%) | 6.109 | 20.679 | 7.631 | 1.747 | 3.853 |
| 股东权益/带息债务 (%) | 1,470.747 | 363.178 | 1,138.908 | 5,159.804 | 2,313.967 |
| 股东权益/负债合计 (%) | 535.948 | 234.228 | 359.744 | 443.104 | 289.240 |
| 利息保障倍数 (X) | 12.075 | 85.420 | -18.712 | -52.244 | -11.409 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.765 | 67.917 | 66.168 | 75.240 | 68.934 |
| 存货周转天数 (天) | 303.359 | 276.901 | 246.678 | 261.007 | 217.697 |