| 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 (%) | 2.037 | 11.832 | 12.183 | 13.112 | 15.151 |
| 总资产报酬率 ROA (%) | 1.282 | 7.652 | 8.723 | 9.499 | 10.205 |
| 投入资产回报率 ROIC (%) | 1.641 | 9.610 | 10.714 | 11.791 | 13.457 | 边际利润分析 |
| 销售毛利率 (%) | 35.599 | 37.595 | 39.153 | 37.737 | 35.885 |
| 营业利润率 (%) | 11.620 | 13.962 | 14.834 | 15.132 | 15.626 |
| 息税前利润/营业总收入 (%) | 11.917 | 13.004 | 13.219 | 14.088 | 15.266 |
| 净利润/营业总收入 (%) | 11.545 | 13.296 | 14.738 | 14.452 | 15.240 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.610 | 92.307 | 95.357 | 95.579 | 77.262 |
| 价值变动净收益/利润总额(%) | -2.868 | -0.643 | 0.079 | 0.689 | 2.900 |
| 营业外收支净额/利润总额(%) | 1.640 | 0.062 | 0.196 | 0.816 | 3.841 | 偿债能力分析 |
| 流动比率 (X) | 2.101 | 2.009 | 1.817 | 2.452 | 2.373 |
| 速动比率 (X) | 1.697 | 1.722 | 1.486 | 2.073 | 1.879 |
| 资产负债率 (%) | 34.875 | 37.118 | 31.217 | 23.938 | 33.538 |
| 带息债务/全部投入资本 (%) | 15.442 | 19.229 | 13.777 | 6.466 | 11.730 |
| 股东权益/带息债务 (%) | 535.078 | 408.670 | 612.659 | 1,424.704 | 732.100 |
| 股东权益/负债合计 (%) | 183.597 | 166.809 | 218.059 | 316.876 | 198.441 |
| 利息保障倍数 (X) | 115.932 | -13.443 | -8.040 | -12.058 | -15.519 | 营运能力分析 |
| 应收账款周转天数 (天) | 149.823 | 128.113 | 117.991 | 98.407 | 91.802 |
| 存货周转天数 (天) | 132.831 | 102.051 | 94.199 | 99.727 | 136.628 |