| 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 (%) | 3.479 | 13.517 | 12.662 | 13.154 | 16.401 |
| 总资产报酬率 ROA (%) | 1.667 | 6.545 | 6.455 | 7.024 | 8.698 |
| 投入资产回报率 ROIC (%) | 1.995 | 7.962 | 7.809 | 8.477 | 10.582 | 边际利润分析 |
| 销售毛利率 (%) | 26.468 | 24.706 | 23.524 | 24.194 | 24.803 |
| 营业利润率 (%) | 11.861 | 11.200 | 10.295 | 11.126 | 12.310 |
| 息税前利润/营业总收入 (%) | 13.777 | 11.994 | 10.871 | 11.371 | 12.464 |
| 净利润/营业总收入 (%) | 9.693 | 9.498 | 8.903 | 9.674 | 10.502 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.316 | 90.802 | 90.839 | 91.470 | 89.709 |
| 价值变动净收益/利润总额(%) | -0.264 | -0.318 | -0.258 | -0.134 | 0.392 |
| 营业外收支净额/利润总额(%) | 0.093 | -0.133 | 1.513 | 1.152 | 0.874 | 偿债能力分析 |
| 流动比率 (X) | 1.427 | 1.206 | 1.223 | 1.314 | 0.994 |
| 速动比率 (X) | 0.781 | 0.678 | 0.673 | 0.703 | 0.546 |
| 资产负债率 (%) | 47.929 | 49.337 | 47.824 | 45.010 | 43.257 |
| 带息债务/全部投入资本 (%) | 38.414 | 38.581 | 36.285 | 34.524 | 31.510 |
| 股东权益/带息债务 (%) | 149.064 | 148.893 | 167.050 | 182.074 | 210.308 |
| 股东权益/负债合计 (%) | 101.366 | 95.723 | 104.184 | 116.163 | 126.381 |
| 利息保障倍数 (X) | 7.233 | 14.822 | 26.026 | 97.885 | 273.460 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.967 | 39.534 | 40.003 | 41.467 | 37.932 |
| 存货周转天数 (天) | 139.277 | 134.149 | 125.455 | 119.298 | 98.000 |