| 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 (%) | 7.078 | 19.811 | 12.908 | 8.118 | 7.773 |
| 总资产报酬率 ROA (%) | 6.109 | 16.876 | 10.726 | 6.559 | 5.990 |
| 投入资产回报率 ROIC (%) | 6.843 | 19.112 | 12.194 | 7.444 | 6.768 | 边际利润分析 |
| 销售毛利率 (%) | 5.238 | 6.147 | 7.860 | 7.117 | 7.619 |
| 营业利润率 (%) | 3.736 | 3.634 | 3.740 | 2.561 | 2.360 |
| 息税前利润/营业总收入 (%) | 3.728 | 3.549 | 3.614 | 2.523 | 2.329 |
| 净利润/营业总收入 (%) | 3.218 | 3.009 | 3.082 | 2.122 | 2.069 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.914 | 102.544 | 106.938 | 102.886 | 105.089 |
| 价值变动净收益/利润总额(%) | -0.029 | -0.781 | -0.853 | -2.022 | -1.014 |
| 营业外收支净额/利润总额(%) | -0.125 | -2.295 | -3.619 | -1.679 | -1.532 | 偿债能力分析 |
| 流动比率 (X) | 3.922 | 3.426 | 2.406 | 1.562 | 1.202 |
| 速动比率 (X) | 2.928 | 2.511 | 1.832 | 1.250 | 0.950 |
| 资产负债率 (%) | 12.826 | 13.469 | 14.929 | 17.063 | 19.422 |
| 带息债务/全部投入资本 (%) | 1.463 | 0.210 | 1.386 | 3.696 | 6.782 |
| 股东权益/带息债务 (%) | 6,573.119 | 46,332.616 | 6,893.519 | 2,523.583 | 1,328.334 |
| 股东权益/负债合计 (%) | 675.165 | 638.667 | 564.155 | 479.893 | 410.217 |
| 利息保障倍数 (X) | -1,314.037 | -1,028.800 | 781.429 | 535.931 | 481.864 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.719 | 0.803 | 1.373 | 1.211 | 1.514 |
| 存货周转天数 (天) | 5.138 | 5.905 | 6.441 | 5.397 | 7.207 |