| 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 (%) | 4.193 | 17.036 | 14.381 | 16.164 | 3.325 |
| 总资产报酬率 ROA (%) | 1.056 | 4.461 | 4.235 | 4.994 | 1.015 |
| 投入资产回报率 ROIC (%) | 1.751 | 7.589 | 7.091 | 8.139 | 1.645 | 边际利润分析 |
| 销售毛利率 (%) | 20.209 | 19.263 | 18.463 | 19.684 | 10.835 |
| 营业利润率 (%) | 11.598 | 10.847 | 9.984 | 11.697 | 2.910 |
| 息税前利润/营业总收入 (%) | 12.329 | 11.363 | 10.487 | 12.035 | 3.389 |
| 净利润/营业总收入 (%) | 8.644 | 8.172 | 7.527 | 8.809 | 2.197 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.296 | 99.588 | 100.546 | 100.085 | 91.423 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.098 | -0.498 | -0.583 | -0.386 |
| 营业外收支净额/利润总额(%) | 0.049 | 0.032 | -0.052 | -0.031 | -2.370 | 偿债能力分析 |
| 流动比率 (X) | 1.578 | 1.738 | 1.747 | 1.980 | 2.121 |
| 速动比率 (X) | 1.256 | 1.413 | 1.424 | 1.627 | 1.636 |
| 资产负债率 (%) | 54.257 | 56.430 | 53.508 | 47.500 | 47.086 |
| 带息债务/全部投入资本 (%) | 53.904 | 54.120 | 48.013 | 45.112 | 46.845 |
| 股东权益/带息债务 (%) | 77.681 | 76.905 | 99.192 | 113.276 | 105.699 |
| 股东权益/负债合计 (%) | 47.436 | 43.688 | 51.901 | 65.942 | 64.598 |
| 利息保障倍数 (X) | 17.015 | 22.157 | 20.633 | 35.150 | 6.206 | 营运能力分析 |
| 应收账款周转天数 (天) | 143.809 | 138.801 | 143.833 | 143.180 | 140.510 |
| 存货周转天数 (天) | 64.264 | 54.527 | 50.827 | 55.963 | 62.267 |