| 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 (%) | 3.909 | 16.540 | 14.104 | 12.397 | 11.020 |
| 总资产报酬率 ROA (%) | 1.680 | 6.845 | 5.754 | 5.228 | 4.976 |
| 投入资产回报率 ROIC (%) | 2.247 | 9.282 | 7.785 | 7.172 | 6.918 | 边际利润分析 |
| 销售毛利率 (%) | 30.450 | 32.244 | 33.706 | 33.449 | 32.127 |
| 营业利润率 (%) | 17.030 | 12.282 | 10.723 | 10.255 | 9.821 |
| 息税前利润/营业总收入 (%) | 16.191 | 11.301 | 9.528 | 9.291 | 9.273 |
| 净利润/营业总收入 (%) | 14.656 | 11.070 | 9.846 | 9.345 | 9.047 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 40.742 | 76.294 | 90.821 | 82.826 | 69.635 |
| 价值变动净收益/利润总额(%) | 48.213 | 18.848 | 1.456 | 9.558 | 17.648 |
| 营业外收支净额/利润总额(%) | -0.111 | -0.204 | 0.117 | -0.414 | 0.001 | 偿债能力分析 |
| 流动比率 (X) | 1.601 | 1.572 | 1.569 | 1.561 | 1.621 |
| 速动比率 (X) | 0.959 | 1.008 | 1.008 | 0.946 | 0.967 |
| 资产负债率 (%) | 52.807 | 54.274 | 55.605 | 54.855 | 52.296 |
| 带息债务/全部投入资本 (%) | 40.151 | 40.551 | 43.028 | 42.025 | 37.003 |
| 股东权益/带息债务 (%) | 143.595 | 141.316 | 127.360 | 132.433 | 163.509 |
| 股东权益/负债合计 (%) | 82.873 | 77.737 | 72.823 | 74.999 | 82.956 |
| 利息保障倍数 (X) | -19.736 | -11.820 | -7.891 | -10.079 | -16.913 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.071 | 72.288 | 71.866 | 76.178 | 79.028 |
| 存货周转天数 (天) | 374.197 | 253.409 | 268.697 | 283.920 | 265.932 |