| 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 (%) | 1.038 | 3.714 | 4.395 | 4.223 | 4.772 |
| 总资产报酬率 ROA (%) | 0.329 | 1.180 | 1.424 | 1.333 | 1.509 |
| 投入资产回报率 ROIC (%) | 0.452 | 1.596 | 1.912 | 1.826 | 2.023 | 边际利润分析 |
| 销售毛利率 (%) | 26.169 | 27.426 | 26.098 | 24.298 | 23.761 |
| 营业利润率 (%) | 13.277 | 13.299 | 11.410 | 10.674 | 11.136 |
| 息税前利润/营业总收入 (%) | 19.570 | 18.754 | 17.751 | 16.594 | 16.019 |
| 净利润/营业总收入 (%) | 9.709 | 9.177 | 9.326 | 8.530 | 8.876 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.926 | 77.329 | 64.123 | 64.686 | 64.372 |
| 价值变动净收益/利润总额(%) | 27.656 | 31.065 | 38.266 | 40.550 | 36.385 |
| 营业外收支净额/利润总额(%) | 0.323 | -2.756 | 6.511 | 0.832 | -0.809 | 偿债能力分析 |
| 流动比率 (X) | 0.992 | 1.037 | 1.458 | 1.042 | 1.209 |
| 速动比率 (X) | 0.938 | 0.988 | 1.390 | 0.978 | 1.147 |
| 资产负债率 (%) | 53.333 | 54.484 | 53.056 | 53.978 | 56.221 |
| 带息债务/全部投入资本 (%) | 49.687 | 51.287 | 50.775 | 52.116 | 53.354 |
| 股东权益/带息债务 (%) | 89.248 | 83.436 | 84.913 | 84.276 | 79.751 |
| 股东权益/负债合计 (%) | 60.653 | 56.871 | 61.360 | 59.769 | 54.948 |
| 利息保障倍数 (X) | 3.131 | 3.227 | 3.200 | 2.846 | 3.222 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.408 | 112.797 | 93.492 | 81.372 | 90.102 |
| 存货周转天数 (天) | 34.521 | 31.411 | 31.070 | 30.709 | 30.772 |