| 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 (%) | 2.503 | 8.877 | 7.900 | 10.820 | 23.220 |
| 总资产报酬率 ROA (%) | 2.131 | 7.563 | 6.828 | 8.529 | 14.390 |
| 投入资产回报率 ROIC (%) | 2.384 | 8.475 | 7.565 | 9.746 | 18.471 | 边际利润分析 |
| 销售毛利率 (%) | 40.930 | 37.381 | 38.271 | 38.606 | 36.395 |
| 营业利润率 (%) | 28.352 | 25.236 | 25.775 | 22.372 | 21.253 |
| 息税前利润/营业总收入 (%) | 28.683 | 24.139 | 25.273 | 21.888 | 21.381 |
| 净利润/营业总收入 (%) | 24.431 | 21.779 | 22.178 | 19.246 | 20.215 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.166 | 89.529 | 83.510 | 97.284 | 94.610 |
| 价值变动净收益/利润总额(%) | 8.008 | 9.279 | 13.586 | 0.998 | -0.810 |
| 营业外收支净额/利润总额(%) | -0.375 | -0.235 | 0.001 | 0.058 | -0.594 | 偿债能力分析 |
| 流动比率 (X) | 6.545 | 6.017 | 6.787 | 7.564 | 2.394 |
| 速动比率 (X) | 5.951 | 5.519 | 6.278 | 7.015 | 1.960 |
| 资产负债率 (%) | 14.250 | 15.444 | 13.979 | 12.769 | 39.233 |
| 带息债务/全部投入资本 (%) | 3.582 | 3.752 | 2.813 | 2.992 | 22.131 |
| 股东权益/带息债务 (%) | 2,662.713 | 2,535.943 | 3,406.581 | 3,197.781 | 341.354 |
| 股东权益/负债合计 (%) | 601.652 | 547.551 | 614.192 | 681.516 | 153.513 |
| 利息保障倍数 (X) | 65.580 | -23.247 | -50.285 | -44.002 | 84.530 | 营运能力分析 |
| 应收账款周转天数 (天) | 182.215 | 161.671 | 162.624 | 145.349 | 137.718 |
| 存货周转天数 (天) | 130.663 | 113.239 | 122.350 | 112.759 | 118.227 |