| 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 (%) | 5.869 | 24.032 | 23.779 | 23.669 | 25.171 |
| 总资产报酬率 ROA (%) | 3.113 | 13.306 | 13.491 | 13.827 | 15.971 |
| 投入资产回报率 ROIC (%) | 3.501 | 15.384 | 15.999 | 16.945 | 19.313 | 边际利润分析 |
| 销售毛利率 (%) | 19.703 | 18.052 | 17.691 | 17.053 | 16.390 |
| 营业利润率 (%) | 11.770 | 11.217 | 11.151 | 11.044 | 11.383 |
| 息税前利润/营业总收入 (%) | 11.921 | 11.367 | 11.382 | 11.033 | 11.317 |
| 净利润/营业总收入 (%) | 8.945 | 8.678 | 8.465 | 8.489 | 9.114 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.814 | 102.513 | 101.618 | 100.884 | 95.952 |
| 价值变动净收益/利润总额(%) | 1.153 | 0.900 | 1.324 | 1.987 | 1.536 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.044 | -0.001 | 0.117 | 0.267 | 偿债能力分析 |
| 流动比率 (X) | 1.202 | 1.149 | 1.221 | 1.168 | 1.191 |
| 速动比率 (X) | 0.912 | 0.829 | 0.747 | 0.579 | 0.737 |
| 资产负债率 (%) | 47.484 | 45.323 | 42.805 | 42.342 | 39.079 |
| 带息债务/全部投入资本 (%) | 41.017 | 36.357 | 32.277 | 29.618 | 22.809 |
| 股东权益/带息债务 (%) | 140.176 | 170.842 | 204.665 | 231.502 | 327.690 |
| 股东权益/负债合计 (%) | 109.595 | 119.500 | 132.323 | 134.218 | 153.574 |
| 利息保障倍数 (X) | 78.730 | 78.167 | 49.263 | -449.747 | -117.179 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.538 | 2.209 | 1.483 | 1.207 | 1.058 |
| 存货周转天数 (天) | 43.825 | 46.230 | 55.789 | 52.131 | 40.563 |