| 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 (%) | 1.811 | 14.587 | 14.459 | 13.359 | 14.463 |
| 总资产报酬率 ROA (%) | 1.440 | 11.918 | 12.424 | 11.493 | 12.494 |
| 投入资产回报率 ROIC (%) | 1.546 | 12.897 | 13.398 | 12.378 | 13.491 | 边际利润分析 |
| 销售毛利率 (%) | 76.724 | 78.688 | 79.978 | 81.183 | 81.473 |
| 营业利润率 (%) | 19.262 | 31.546 | 32.836 | 33.245 | 35.979 |
| 息税前利润/营业总收入 (%) | 20.174 | 32.984 | 32.137 | 32.122 | 35.255 |
| 净利润/营业总收入 (%) | 17.190 | 27.842 | 27.221 | 27.079 | 30.906 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.296 | 107.189 | 104.831 | 105.578 | 96.511 |
| 价值变动净收益/利润总额(%) | -6.784 | -7.971 | -11.877 | -2.032 | 3.904 |
| 营业外收支净额/利润总额(%) | 0.796 | 4.129 | 0.273 | 0.349 | 2.411 | 偿债能力分析 |
| 流动比率 (X) | 4.311 | 4.220 | 4.450 | 5.353 | 4.614 |
| 速动比率 (X) | 3.932 | 3.909 | 4.186 | 4.909 | 4.171 |
| 资产负债率 (%) | 19.320 | 20.362 | 14.638 | 13.359 | 15.126 |
| 带息债务/全部投入资本 (%) | 9.320 | 9.351 | 5.372 | 5.374 | 6.145 |
| 股东权益/带息债务 (%) | 917.211 | 910.839 | 1,720.020 | 1,729.730 | 1,502.642 |
| 股东权益/负债合计 (%) | 414.323 | 387.728 | 581.101 | 650.424 | 562.775 |
| 利息保障倍数 (X) | 26.622 | 414.795 | -40.744 | -25.925 | -21.854 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.297 | 12.231 | 8.517 | 12.690 | 11.922 |
| 存货周转天数 (天) | 184.655 | 138.010 | 167.884 | 258.141 | 312.673 |