| 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 (%) | 2.072 | 12.079 | 12.664 | 9.506 | 8.536 |
| 总资产报酬率 ROA (%) | 1.698 | 9.848 | 10.298 | 7.386 | 6.545 |
| 投入资产回报率 ROIC (%) | 2.064 | 12.050 | 12.637 | 9.456 | 8.461 | 边际利润分析 |
| 销售毛利率 (%) | 29.570 | 33.144 | 31.637 | 27.143 | 26.328 |
| 营业利润率 (%) | 18.960 | 21.629 | 20.344 | 15.531 | 13.345 |
| 息税前利润/营业总收入 (%) | 19.051 | 21.117 | 19.440 | 14.459 | 11.630 |
| 净利润/营业总收入 (%) | 16.242 | 18.352 | 17.668 | 13.159 | 12.065 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.821 | 84.042 | 85.635 | 81.612 | 98.438 |
| 价值变动净收益/利润总额(%) | 1.674 | 1.005 | 2.841 | 7.731 | 3.330 |
| 营业外收支净额/利润总额(%) | -0.008 | -0.307 | -0.347 | -0.300 | 0.206 | 偿债能力分析 |
| 流动比率 (X) | 4.042 | 3.385 | 3.630 | 3.042 | 2.585 |
| 速动比率 (X) | 3.803 | 3.241 | 3.405 | 2.875 | 2.404 |
| 资产负债率 (%) | 16.683 | 19.465 | 17.389 | 19.974 | 24.352 |
| 带息债务/全部投入资本 (%) | -0.867 | -0.777 | -0.972 | -1.155 | -1.011 |
| 股东权益/带息债务 (%) | -11,473.155 | -12,840.823 | -10,261.179 | -8,643.095 | -9,805.350 |
| 股东权益/负债合计 (%) | 499.397 | 413.736 | 475.085 | 400.650 | 309.482 |
| 利息保障倍数 (X) | 206.447 | -47.344 | -23.318 | -14.089 | -6.673 | 营运能力分析 |
| 应收账款周转天数 (天) | 155.464 | 129.303 | 116.043 | 122.354 | 118.753 |
| 存货周转天数 (天) | 39.140 | 31.799 | 30.927 | 32.221 | 38.837 |