| 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 (%) | 2.796 | 13.397 | 12.205 | 10.663 | 9.524 |
| 总资产报酬率 ROA (%) | 1.501 | 7.286 | 7.052 | 6.264 | 5.124 |
| 投入资产回报率 ROIC (%) | 1.830 | 9.063 | 8.875 | 7.640 | 6.123 | 边际利润分析 |
| 销售毛利率 (%) | 27.548 | 27.336 | 25.006 | 22.149 | 21.077 |
| 营业利润率 (%) | 16.416 | 16.524 | 13.747 | 11.695 | 9.106 |
| 息税前利润/营业总收入 (%) | 17.300 | 17.030 | 14.134 | 11.981 | 10.088 |
| 净利润/营业总收入 (%) | 14.323 | 14.544 | 12.032 | 10.329 | 8.566 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.796 | 93.969 | 100.609 | 98.615 | 107.785 |
| 价值变动净收益/利润总额(%) | -0.905 | -0.871 | -0.981 | -0.912 | 0.010 |
| 营业外收支净额/利润总额(%) | -0.050 | -0.059 | -0.328 | -1.266 | -0.665 | 偿债能力分析 |
| 流动比率 (X) | 1.172 | 1.148 | 1.223 | 1.407 | 1.469 |
| 速动比率 (X) | 0.860 | 0.845 | 0.858 | 0.925 | 0.995 |
| 资产负债率 (%) | 43.334 | 43.984 | 41.775 | 36.696 | 41.964 |
| 带息债务/全部投入资本 (%) | 30.246 | 30.546 | 25.263 | 20.095 | 28.091 |
| 股东权益/带息债务 (%) | 216.742 | 214.007 | 278.801 | 375.350 | 241.979 |
| 股东权益/负债合计 (%) | 124.620 | 121.388 | 132.985 | 164.764 | 135.817 |
| 利息保障倍数 (X) | 19.395 | 33.028 | 32.676 | 27.700 | 9.675 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.457 | 105.102 | 93.857 | 83.969 | 79.998 |
| 存货周转天数 (天) | 132.842 | 115.724 | 105.377 | 104.454 | 111.875 |