| 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 (%) | 3.282 | 12.604 | 19.584 | 29.608 | 28.706 |
| 总资产报酬率 ROA (%) | 2.368 | 9.212 | 13.492 | 17.294 | 16.770 |
| 投入资产回报率 ROIC (%) | 2.943 | 11.307 | 16.866 | 23.513 | 23.501 | 边际利润分析 |
| 销售毛利率 (%) | 26.822 | 27.609 | 29.067 | 26.469 | 27.992 |
| 营业利润率 (%) | 17.257 | 18.807 | 19.358 | 17.632 | 16.468 |
| 息税前利润/营业总收入 (%) | 16.933 | 18.655 | 19.274 | 17.515 | 16.649 |
| 净利润/营业总收入 (%) | 15.344 | 16.790 | 17.169 | 15.690 | 14.761 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.280 | 79.532 | 95.856 | 89.893 | 93.327 |
| 价值变动净收益/利润总额(%) | -10.578 | 4.395 | 1.029 | 1.255 | 1.017 |
| 营业外收支净额/利润总额(%) | -0.007 | -0.004 | 0.010 | 0.110 | 0.000 | 偿债能力分析 |
| 流动比率 (X) | 3.334 | 3.368 | 3.781 | 2.363 | 2.341 |
| 速动比率 (X) | 2.570 | 2.687 | 3.200 | 1.818 | 1.710 |
| 资产负债率 (%) | 27.874 | 27.818 | 26.037 | 41.613 | 41.559 |
| 带息债务/全部投入资本 (%) | 10.797 | 9.372 | 10.031 | 19.628 | 18.921 |
| 股东权益/带息债务 (%) | 824.807 | 963.836 | 888.525 | 403.061 | 421.893 |
| 股东权益/负债合计 (%) | 258.760 | 259.482 | 284.076 | 140.308 | 140.624 |
| 利息保障倍数 (X) | -52.403 | -123.066 | -225.170 | -128.180 | 92.248 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.356 | 89.126 | 82.160 | 79.457 | 87.179 |
| 存货周转天数 (天) | 159.418 | 151.547 | 110.774 | 105.131 | 115.745 |