| 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 (%) | 2.200 | 10.519 | 9.268 | 6.725 | 11.271 |
| 总资产报酬率 ROA (%) | 0.856 | 4.038 | 3.188 | 1.968 | 3.018 |
| 投入资产回报率 ROIC (%) | 1.131 | 5.409 | 4.270 | 2.601 | 3.891 | 边际利润分析 |
| 销售毛利率 (%) | 25.671 | 25.167 | 24.836 | 23.678 | 23.396 |
| 营业利润率 (%) | 12.037 | 10.596 | 9.807 | 6.265 | 7.919 |
| 息税前利润/营业总收入 (%) | 13.819 | 11.326 | 10.760 | 7.352 | 9.369 |
| 净利润/营业总收入 (%) | 10.324 | 9.333 | 8.212 | 4.606 | 6.812 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.901 | 109.243 | 98.122 | 138.395 | 115.412 |
| 价值变动净收益/利润总额(%) | 5.519 | 5.443 | 5.610 | 9.566 | 6.742 |
| 营业外收支净额/利润总额(%) | -0.257 | -0.352 | -0.698 | -5.470 | -0.292 | 偿债能力分析 |
| 流动比率 (X) | 1.209 | 1.171 | 1.196 | 1.174 | 1.281 |
| 速动比率 (X) | 0.837 | 0.836 | 0.807 | 0.750 | 0.767 |
| 资产负债率 (%) | 60.424 | 60.655 | 61.420 | 68.578 | 71.319 |
| 带息债务/全部投入资本 (%) | 47.211 | 45.517 | 46.536 | 55.255 | 60.228 |
| 股东权益/带息债务 (%) | 107.348 | 114.656 | 108.777 | 74.571 | 60.348 |
| 股东权益/负债合计 (%) | 64.578 | 63.943 | 61.821 | 44.649 | 39.225 |
| 利息保障倍数 (X) | 7.624 | 14.763 | 10.538 | 5.208 | 6.360 | 营运能力分析 |
| 应收账款周转天数 (天) | 151.998 | 113.104 | 117.460 | 100.242 | 88.132 |
| 存货周转天数 (天) | 254.410 | 201.186 | 258.544 | 281.823 | 314.912 |