| 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 (%) | 2.199 | 8.719 | 9.694 | 10.538 | 11.211 |
| 总资产报酬率 ROA (%) | 1.865 | 7.265 | 7.923 | 7.543 | 7.151 |
| 投入资产回报率 ROIC (%) | 2.156 | 8.553 | 9.317 | 8.877 | 8.387 | 边际利润分析 |
| 销售毛利率 (%) | 33.587 | 33.234 | 34.701 | 34.284 | 34.268 |
| 营业利润率 (%) | 21.086 | 20.804 | 24.099 | 22.253 | 18.872 |
| 息税前利润/营业总收入 (%) | 22.192 | 20.989 | 23.340 | 22.661 | 19.298 |
| 净利润/营业总收入 (%) | 18.925 | 18.493 | 21.289 | 19.758 | 21.120 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.102 | 87.481 | 85.192 | 84.217 | 90.945 |
| 价值变动净收益/利润总额(%) | 4.862 | 6.136 | 8.691 | 4.625 | 1.946 |
| 营业外收支净额/利润总额(%) | 0.025 | -0.108 | 0.021 | 0.002 | -0.499 | 偿债能力分析 |
| 流动比率 (X) | 4.956 | 4.196 | 4.589 | 4.242 | 3.354 |
| 速动比率 (X) | 4.030 | 3.481 | 3.924 | 3.583 | 2.764 |
| 资产负债率 (%) | 14.046 | 16.300 | 16.798 | 19.242 | 37.347 |
| 带息债务/全部投入资本 (%) | -3.812 | -3.723 | -5.401 | -1.755 | 16.968 |
| 股东权益/带息债务 (%) | -2,577.850 | -2,627.244 | -1,821.755 | -5,341.261 | 437.138 |
| 股东权益/负债合计 (%) | 611.956 | 513.507 | 493.662 | 418.232 | 166.959 |
| 利息保障倍数 (X) | 20.154 | 101.210 | -30.567 | 55.524 | 37.101 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.028 | 130.142 | 123.170 | 116.546 | 131.006 |
| 存货周转天数 (天) | 113.819 | 104.998 | 113.924 | 122.905 | 133.994 |