| 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 (%) | 2.257 | 8.747 | 7.834 | 7.712 | 7.303 |
| 总资产报酬率 ROA (%) | 1.747 | 6.797 | 6.366 | 6.428 | 5.890 |
| 投入资产回报率 ROIC (%) | 1.957 | 7.663 | 7.105 | 7.007 | 6.453 | 边际利润分析 |
| 销售毛利率 (%) | 56.934 | 54.471 | 52.721 | 47.803 | 48.183 |
| 营业利润率 (%) | 40.999 | 36.742 | 35.163 | 31.309 | 28.352 |
| 息税前利润/营业总收入 (%) | 39.878 | 36.066 | 34.412 | 30.244 | 25.848 |
| 净利润/营业总收入 (%) | 35.279 | 31.890 | 31.925 | 27.997 | 25.015 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.670 | 82.934 | 76.637 | 76.703 | 74.945 |
| 价值变动净收益/利润总额(%) | 7.514 | 11.119 | 16.378 | 13.432 | 10.877 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.087 | 0.364 | 0.196 | -4.911 | 偿债能力分析 |
| 流动比率 (X) | 5.164 | 4.702 | 3.214 | 4.157 | 2.128 |
| 速动比率 (X) | 5.033 | 4.572 | 3.109 | 4.019 | 1.793 |
| 资产负债率 (%) | 16.522 | 17.223 | 17.453 | 14.818 | 17.925 |
| 带息债务/全部投入资本 (%) | 9.508 | 10.444 | 6.728 | 3.395 | 3.133 |
| 股东权益/带息债务 (%) | 918.007 | 825.215 | 1,324.945 | 2,713.958 | 2,834.724 |
| 股东权益/负债合计 (%) | 470.123 | 447.990 | 448.636 | 567.893 | 457.878 |
| 利息保障倍数 (X) | -35.573 | -50.921 | -39.130 | -26.841 | -21.956 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.171 | 40.069 | 46.597 | 39.886 | 45.880 |
| 存货周转天数 (天) | 61.764 | 53.218 | 50.486 | 60.851 | 102.459 |