| 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 (%) | 3.565 | 17.877 | 19.131 | 21.693 | 23.056 |
| 总资产报酬率 ROA (%) | 1.369 | 7.170 | 8.044 | 9.369 | 10.945 |
| 投入资产回报率 ROIC (%) | 1.935 | 10.168 | 11.465 | 13.081 | 14.723 | 边际利润分析 |
| 销售毛利率 (%) | 17.133 | 17.816 | 19.779 | 20.369 | 17.479 |
| 营业利润率 (%) | 8.224 | 11.346 | 11.403 | 10.560 | 9.096 |
| 息税前利润/营业总收入 (%) | 10.836 | 10.142 | 10.541 | 9.256 | 7.765 |
| 净利润/营业总收入 (%) | 6.889 | 9.356 | 9.851 | 9.265 | 8.576 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.690 | 107.736 | 103.195 | 122.931 | 109.917 |
| 价值变动净收益/利润总额(%) | 14.863 | -1.602 | -0.094 | -17.236 | -0.709 |
| 营业外收支净额/利润总额(%) | 0.127 | 0.109 | 0.346 | -0.272 | -6.616 | 偿债能力分析 |
| 流动比率 (X) | 1.304 | 1.312 | 1.256 | 1.271 | 1.235 |
| 速动比率 (X) | 0.911 | 0.918 | 0.972 | 1.100 | 1.020 |
| 资产负债率 (%) | 60.501 | 59.681 | 57.583 | 56.629 | 55.869 |
| 带息债务/全部投入资本 (%) | 39.427 | 37.131 | 37.081 | 36.055 | 38.237 |
| 股东权益/带息债务 (%) | 135.265 | 148.913 | 158.162 | 170.357 | 154.424 |
| 股东权益/负债合计 (%) | 62.928 | 64.928 | 72.315 | 75.065 | 78.774 |
| 利息保障倍数 (X) | 4.164 | -8.344 | -11.680 | -7.255 | -10.140 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.107 | 53.210 | 57.165 | 45.385 | 38.964 |
| 存货周转天数 (天) | 120.688 | 93.302 | 68.962 | 45.721 | 42.401 |