| 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 (%) | 2.871 | 14.109 | 13.426 | 12.075 | 8.442 |
| 总资产报酬率 ROA (%) | 0.960 | 4.758 | 4.540 | 4.125 | 3.005 |
| 投入资产回报率 ROIC (%) | 1.431 | 7.137 | 6.569 | 5.827 | 4.189 | 边际利润分析 |
| 销售毛利率 (%) | 18.591 | 19.233 | 20.118 | 20.539 | 19.836 |
| 营业利润率 (%) | 6.779 | 8.092 | 7.941 | 7.404 | 5.737 |
| 息税前利润/营业总收入 (%) | 7.850 | 8.219 | 8.340 | 7.903 | 6.051 |
| 净利润/营业总收入 (%) | 5.673 | 6.928 | 7.039 | 6.359 | 5.294 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.497 | 101.900 | 98.540 | 106.918 | 98.017 |
| 价值变动净收益/利润总额(%) | 1.301 | 2.482 | 8.483 | 2.417 | 5.162 |
| 营业外收支净额/利润总额(%) | -2.431 | -1.211 | -0.633 | -3.461 | -0.635 | 偿债能力分析 |
| 流动比率 (X) | 1.154 | 1.162 | 1.160 | 1.133 | 1.120 |
| 速动比率 (X) | 0.930 | 0.933 | 0.930 | 0.898 | 0.860 |
| 资产负债率 (%) | 62.524 | 62.042 | 61.487 | 62.303 | 61.307 |
| 带息债务/全部投入资本 (%) | 47.499 | 44.356 | 43.991 | 48.632 | 48.009 |
| 股东权益/带息债务 (%) | 102.205 | 115.565 | 113.239 | 98.605 | 101.262 |
| 股东权益/负债合计 (%) | 53.162 | 54.203 | 55.028 | 54.236 | 56.444 |
| 利息保障倍数 (X) | 6.370 | 36.801 | 18.573 | 10.580 | 17.253 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.544 | 118.190 | 122.410 | 118.481 | 119.503 |
| 存货周转天数 (天) | 73.541 | 71.922 | 76.915 | 80.702 | 88.550 |