| 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 (%) | 2.342 | 11.224 | 11.836 | 12.521 | 13.736 |
| 总资产报酬率 ROA (%) | 1.097 | 5.325 | 5.447 | 5.288 | 5.600 |
| 投入资产回报率 ROIC (%) | 1.297 | 6.346 | 6.559 | 6.412 | 6.749 | 边际利润分析 |
| 销售毛利率 (%) | 30.530 | 28.740 | 26.553 | 23.838 | 23.931 |
| 营业利润率 (%) | 33.823 | 32.041 | 27.819 | 25.076 | 25.250 |
| 息税前利润/营业总收入 (%) | 38.280 | 35.002 | 31.281 | 28.816 | 29.717 |
| 净利润/营业总收入 (%) | 29.619 | 26.535 | 23.912 | 21.756 | 22.936 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.826 | 65.757 | 67.977 | 65.129 | 64.131 |
| 价值变动净收益/利润总额(%) | 30.831 | 29.659 | 29.934 | 34.160 | 35.903 |
| 营业外收支净额/利润总额(%) | 3.693 | 0.875 | 0.125 | -1.490 | 0.266 | 偿债能力分析 |
| 流动比率 (X) | 3.253 | 3.118 | 2.550 | 1.553 | 1.142 |
| 速动比率 (X) | 3.155 | 3.010 | 2.427 | 1.466 | 1.061 |
| 资产负债率 (%) | 40.443 | 41.815 | 38.497 | 44.855 | 49.461 |
| 带息债务/全部投入资本 (%) | 42.227 | 43.271 | 39.291 | 45.494 | 47.627 |
| 股东权益/带息债务 (%) | 132.394 | 126.718 | 148.903 | 114.807 | 105.273 |
| 股东权益/负债合计 (%) | 117.036 | 110.760 | 126.575 | 96.413 | 83.255 |
| 利息保障倍数 (X) | 12.116 | 13.067 | 9.127 | 7.013 | 6.755 | 营运能力分析 |
| 应收账款周转天数 (天) | 170.608 | 142.524 | 128.036 | 115.088 | 95.334 |
| 存货周转天数 (天) | 24.502 | 21.777 | 20.993 | 21.868 | 20.236 |