| 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 (%) | 2.492 | 7.384 | 7.191 | 7.269 | 7.976 |
| 总资产报酬率 ROA (%) | 1.985 | 5.987 | 6.057 | 6.058 | 6.707 |
| 投入资产回报率 ROIC (%) | 2.290 | 6.827 | 6.729 | 6.895 | 7.686 | 边际利润分析 |
| 销售毛利率 (%) | 76.583 | 74.756 | 72.645 | 68.575 | 71.464 |
| 营业利润率 (%) | 20.874 | 15.689 | 16.108 | 19.492 | 20.891 |
| 息税前利润/营业总收入 (%) | 20.983 | 14.879 | 14.963 | 17.472 | 17.470 |
| 净利润/营业总收入 (%) | 18.383 | 14.997 | 15.083 | 17.259 | 18.218 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.159 | 96.295 | 115.410 | 94.528 | 95.434 |
| 价值变动净收益/利润总额(%) | 4.814 | 15.528 | 7.516 | 3.177 | 5.922 |
| 营业外收支净额/利润总额(%) | -0.373 | -4.115 | -2.181 | -2.215 | -1.921 | 偿债能力分析 |
| 流动比率 (X) | 2.336 | 2.276 | 3.616 | 4.065 | 2.938 |
| 速动比率 (X) | 2.031 | 2.003 | 3.161 | 3.463 | 2.599 |
| 资产负债率 (%) | 18.722 | 19.861 | 16.371 | 14.274 | 18.232 |
| 带息债务/全部投入资本 (%) | 5.549 | 5.996 | 0.277 | -0.044 | 2.031 |
| 股东权益/带息债务 (%) | 1,661.303 | 1,528.556 | 33,655.900 | -212,513.622 | 4,720.495 |
| 股东权益/负债合计 (%) | 428.421 | 398.116 | 508.505 | 597.876 | 446.474 |
| 利息保障倍数 (X) | 112.459 | -78.140 | -18.667 | -10.933 | -5.771 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.113 | 50.915 | 44.152 | 51.741 | 46.295 |
| 存货周转天数 (天) | 173.591 | 172.821 | 163.610 | 176.058 | 174.633 |