| 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 (%) | 2.439 | 9.571 | 7.169 | 6.363 | 5.101 |
| 总资产报酬率 ROA (%) | 1.664 | 6.074 | 4.339 | 3.905 | 3.187 |
| 投入资产回报率 ROIC (%) | 2.160 | 8.227 | 5.884 | 5.115 | 4.114 | 边际利润分析 |
| 销售毛利率 (%) | 20.100 | 18.837 | 17.606 | 18.101 | 16.654 |
| 营业利润率 (%) | 8.578 | 7.922 | 6.170 | 5.938 | 4.674 |
| 息税前利润/营业总收入 (%) | 9.070 | 8.098 | 6.453 | 6.250 | 4.914 |
| 净利润/营业总收入 (%) | 7.624 | 6.582 | 5.115 | 5.082 | 4.080 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.070 | 114.607 | 117.935 | 120.712 | 130.906 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.015 | -0.929 | 0.025 | -0.563 |
| 营业外收支净额/利润总额(%) | 0.216 | -1.233 | -0.255 | -0.733 | -1.273 | 偿债能力分析 |
| 流动比率 (X) | 2.594 | 2.345 | 1.969 | 1.932 | 2.043 |
| 速动比率 (X) | 2.059 | 1.822 | 1.509 | 1.554 | 1.626 |
| 资产负债率 (%) | 29.086 | 32.264 | 38.694 | 38.214 | 36.931 |
| 带息债务/全部投入资本 (%) | 10.574 | 9.834 | 15.799 | 17.653 | 19.010 |
| 股东权益/带息债务 (%) | 834.709 | 903.472 | 525.470 | 459.432 | 418.859 |
| 股东权益/负债合计 (%) | 239.919 | 206.681 | 155.788 | 159.086 | 167.842 |
| 利息保障倍数 (X) | 19.140 | 29.674 | 21.567 | 17.589 | 16.432 | 营运能力分析 |
| 应收账款周转天数 (天) | 149.783 | 156.293 | 165.864 | 174.810 | 164.465 |
| 存货周转天数 (天) | 76.627 | 76.637 | 74.365 | 77.032 | 80.060 |