| 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 (%) | 4.063 | 14.582 | 14.772 | 13.995 | 14.207 |
| 总资产报酬率 ROA (%) | 2.395 | 8.353 | 8.328 | 7.828 | 8.084 |
| 投入资产回报率 ROIC (%) | 3.152 | 10.878 | 10.661 | 10.143 | 10.569 | 边际利润分析 |
| 销售毛利率 (%) | 65.868 | 65.897 | 65.450 | 64.075 | 64.676 |
| 营业利润率 (%) | 29.745 | 24.509 | 24.080 | 19.430 | 18.612 |
| 息税前利润/营业总收入 (%) | 29.558 | 22.039 | 22.436 | 16.984 | 16.325 |
| 净利润/营业总收入 (%) | 25.219 | 20.058 | 19.509 | 15.266 | 15.484 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.175 | 100.016 | 101.330 | 104.817 | 99.539 |
| 价值变动净收益/利润总额(%) | 1.916 | 2.378 | 0.069 | 1.518 | -1.337 |
| 营业外收支净额/利润总额(%) | -0.266 | -2.937 | -1.363 | -1.362 | -0.858 | 偿债能力分析 |
| 流动比率 (X) | 1.961 | 2.232 | 2.153 | 2.135 | 2.297 |
| 速动比率 (X) | 1.769 | 2.016 | 1.891 | 1.880 | 2.020 |
| 资产负债率 (%) | 35.589 | 35.181 | 39.050 | 41.039 | 39.938 |
| 带息债务/全部投入资本 (%) | 19.288 | 20.449 | 25.218 | 25.085 | 24.038 |
| 股东权益/带息债务 (%) | 405.477 | 376.306 | 287.043 | 286.829 | 303.730 |
| 股东权益/负债合计 (%) | 168.508 | 164.586 | 145.154 | 136.625 | 139.712 |
| 利息保障倍数 (X) | -271.730 | -12.442 | -17.001 | -7.776 | -7.671 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.695 | 62.651 | 61.733 | 65.612 | 62.242 |
| 存货周转天数 (天) | 141.862 | 156.269 | 178.994 | 165.510 | 149.630 |