| 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 (%) | 2.216 | 11.612 | 9.999 | 9.726 | 9.474 |
| 总资产报酬率 ROA (%) | 1.188 | 6.172 | 5.330 | 5.159 | 4.907 |
| 投入资产回报率 ROIC (%) | 1.465 | 7.678 | 6.606 | 6.351 | 5.911 | 边际利润分析 |
| 销售毛利率 (%) | 25.775 | 23.243 | 22.816 | 21.715 | 20.869 |
| 营业利润率 (%) | 8.880 | 10.522 | 8.095 | 7.987 | 7.533 |
| 息税前利润/营业总收入 (%) | 10.531 | 11.109 | 9.343 | 8.915 | 8.153 |
| 净利润/营业总收入 (%) | 7.256 | 7.965 | 6.620 | 6.454 | 6.375 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.033 | 88.479 | 102.544 | 91.323 | 87.084 |
| 价值变动净收益/利润总额(%) | -15.347 | 26.603 | 7.941 | 8.689 | 13.665 |
| 营业外收支净额/利润总额(%) | 0.651 | -2.586 | 1.013 | -0.621 | -0.958 | 偿债能力分析 |
| 流动比率 (X) | 1.814 | 1.728 | 1.462 | 1.756 | 1.679 |
| 速动比率 (X) | 1.372 | 1.271 | 1.070 | 1.290 | 1.211 |
| 资产负债率 (%) | 45.318 | 47.369 | 45.981 | 47.049 | 46.548 |
| 带息债务/全部投入资本 (%) | 29.638 | 30.439 | 29.552 | 31.190 | 31.004 |
| 股东权益/带息债务 (%) | 224.734 | 215.473 | 225.821 | 209.595 | 210.366 |
| 股东权益/负债合计 (%) | 120.621 | 111.040 | 116.949 | 112.247 | 114.480 |
| 利息保障倍数 (X) | 6.610 | 13.044 | 8.021 | 9.121 | 11.785 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.014 | 78.231 | 80.082 | 80.509 | 76.779 |
| 存货周转天数 (天) | 111.272 | 95.215 | 90.253 | 90.520 | 89.049 |