| 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 (%) | 4.270 | 13.215 | 16.474 | 20.733 | 13.800 |
| 总资产报酬率 ROA (%) | 2.524 | 7.629 | 9.444 | 11.930 | 8.617 |
| 投入资产回报率 ROIC (%) | 2.874 | 8.766 | 10.928 | 14.066 | 10.222 | 边际利润分析 |
| 销售毛利率 (%) | 70.310 | 69.177 | 69.671 | 66.702 | 63.778 |
| 营业利润率 (%) | 33.659 | 27.552 | 30.290 | 31.390 | 25.102 |
| 息税前利润/营业总收入 (%) | 34.325 | 28.330 | 31.154 | 31.561 | 25.143 |
| 净利润/营业总收入 (%) | 27.062 | 21.656 | 23.501 | 24.716 | 20.083 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.690 | 94.000 | 93.757 | 96.393 | 93.117 |
| 价值变动净收益/利润总额(%) | 0.366 | 0.107 | 0.276 | 0.002 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.026 | 0.030 | 0.016 | 0.303 | 0.008 | 偿债能力分析 |
| 流动比率 (X) | 1.683 | 1.529 | 1.506 | 1.525 | 1.947 |
| 速动比率 (X) | 1.009 | 0.961 | 1.053 | 1.135 | 1.630 |
| 资产负债率 (%) | 39.531 | 42.272 | 42.146 | 43.139 | 41.681 |
| 带息债务/全部投入资本 (%) | 30.222 | 31.854 | 32.781 | 32.746 | 30.191 |
| 股东权益/带息债务 (%) | 225.484 | 208.525 | 202.035 | 202.955 | 229.861 |
| 股东权益/负债合计 (%) | 152.964 | 136.564 | 136.971 | 131.824 | 139.833 |
| 利息保障倍数 (X) | 50.833 | 36.802 | 36.266 | 414.277 | 633.770 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.699 | 21.469 | 28.104 | 18.891 | 20.253 |
| 存货周转天数 (天) | 538.332 | 479.807 | 354.836 | 217.826 | 137.868 |