| 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 (%) | 2.175 | 5.877 | 5.192 | 7.313 | 7.872 |
| 总资产报酬率 ROA (%) | 1.161 | 3.263 | 2.993 | 4.218 | 5.267 |
| 投入资产回报率 ROIC (%) | 1.494 | 4.209 | 3.850 | 5.354 | 6.486 | 边际利润分析 |
| 销售毛利率 (%) | 30.648 | 33.703 | 34.480 | 34.934 | 29.947 |
| 营业利润率 (%) | 17.165 | 16.058 | 14.519 | 16.419 | 16.263 |
| 息税前利润/营业总收入 (%) | 18.270 | 17.470 | 15.550 | 17.231 | 16.195 |
| 净利润/营业总收入 (%) | 16.882 | 15.670 | 14.285 | 15.937 | 16.563 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 42.168 | 46.646 | 47.960 | 38.728 | 33.867 |
| 价值变动净收益/利润总额(%) | 72.849 | 58.553 | 42.245 | 33.811 | 49.090 |
| 营业外收支净额/利润总额(%) | -0.011 | -0.074 | -0.101 | 0.050 | -0.476 | 偿债能力分析 |
| 流动比率 (X) | 2.344 | 2.278 | 3.141 | 2.836 | 3.175 |
| 速动比率 (X) | 1.792 | 1.728 | 2.192 | 1.808 | 1.824 |
| 资产负债率 (%) | 32.522 | 33.717 | 26.995 | 32.674 | 30.308 |
| 带息债务/全部投入资本 (%) | 25.973 | 26.536 | 18.584 | 16.340 | 14.993 |
| 股东权益/带息债务 (%) | 265.975 | 257.530 | 406.271 | 445.253 | 491.675 |
| 股东权益/负债合计 (%) | 165.627 | 156.863 | 217.223 | 173.300 | 194.228 |
| 利息保障倍数 (X) | 16.498 | 12.264 | 14.869 | 21.432 | 1,702.673 | 营运能力分析 |
| 应收账款周转天数 (天) | 231.528 | 206.806 | 164.821 | 112.448 | 114.420 |
| 存货周转天数 (天) | 201.926 | 244.956 | 289.455 | 302.662 | 309.340 |