| 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 (%) | 2.709 | 15.657 | 13.611 | 11.118 | 7.806 |
| 总资产报酬率 ROA (%) | 1.328 | 7.854 | 6.584 | 5.449 | 4.186 |
| 投入资产回报率 ROIC (%) | 1.673 | 9.952 | 8.194 | 6.610 | 5.028 | 边际利润分析 |
| 销售毛利率 (%) | 32.534 | 36.636 | 36.496 | 35.348 | 32.999 |
| 营业利润率 (%) | 13.003 | 19.004 | 18.502 | 16.752 | 13.720 |
| 息税前利润/营业总收入 (%) | 14.675 | 20.163 | 19.869 | 18.113 | 14.823 |
| 净利润/营业总收入 (%) | 11.740 | 16.912 | 16.115 | 14.682 | 12.383 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.759 | 96.213 | 99.038 | 102.888 | 104.116 |
| 价值变动净收益/利润总额(%) | -2.370 | 0.579 | -0.512 | -0.537 | -2.220 |
| 营业外收支净额/利润总额(%) | -0.053 | -0.590 | -0.721 | -0.550 | -0.732 | 偿债能力分析 |
| 流动比率 (X) | 1.510 | 1.553 | 1.462 | 1.367 | 1.526 |
| 速动比率 (X) | 1.097 | 1.164 | 1.152 | 1.112 | 1.138 |
| 资产负债率 (%) | 48.031 | 44.160 | 45.279 | 47.968 | 44.251 |
| 带息债务/全部投入资本 (%) | 37.693 | 31.543 | 32.736 | 36.833 | 34.162 |
| 股东权益/带息债务 (%) | 156.071 | 205.395 | 190.293 | 157.878 | 178.280 |
| 股东权益/负债合计 (%) | 97.997 | 115.490 | 108.858 | 98.920 | 114.814 |
| 利息保障倍数 (X) | 8.740 | 15.863 | 13.255 | 12.473 | 12.323 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.439 | 127.609 | 131.275 | 125.034 | 126.071 |
| 存货周转天数 (天) | 109.991 | 97.647 | 89.484 | 99.103 | 125.353 |