| 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 (%) | 2.414 | 8.460 | 12.135 | 10.704 | 10.631 |
| 总资产报酬率 ROA (%) | 1.994 | 6.833 | 9.692 | 8.571 | 8.139 |
| 投入资产回报率 ROIC (%) | 2.250 | 7.820 | 11.112 | 9.718 | 9.369 | 边际利润分析 |
| 销售毛利率 (%) | 32.563 | 33.310 | 33.149 | 29.276 | 26.844 |
| 营业利润率 (%) | 19.834 | 18.729 | 22.687 | 19.208 | 16.982 |
| 息税前利润/营业总收入 (%) | 20.043 | 18.207 | 21.869 | 18.344 | 15.859 |
| 净利润/营业总收入 (%) | 16.505 | 15.414 | 19.225 | 16.261 | 14.766 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.113 | 113.177 | 100.130 | 100.133 | 104.360 |
| 价值变动净收益/利润总额(%) | 2.844 | 3.212 | 3.250 | 4.526 | 0.770 |
| 营业外收支净额/利润总额(%) | -1.072 | -0.859 | -0.176 | -0.609 | -0.426 | 偿债能力分析 |
| 流动比率 (X) | 3.788 | 3.755 | 2.989 | 3.212 | 3.017 |
| 速动比率 (X) | 2.752 | 2.696 | 2.350 | 2.601 | 2.331 |
| 资产负债率 (%) | 17.366 | 17.415 | 21.028 | 19.147 | 20.748 |
| 带息债务/全部投入资本 (%) | 5.200 | 5.040 | 6.945 | 7.708 | 9.296 |
| 股东权益/带息债务 (%) | 1,791.421 | 1,851.300 | 1,318.118 | 1,188.222 | 967.571 |
| 股东权益/负债合计 (%) | 475.852 | 474.216 | 375.557 | 422.288 | 381.970 |
| 利息保障倍数 (X) | 47.892 | -50.118 | -28.126 | -24.536 | -15.102 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.346 | 74.487 | 70.637 | 69.488 | 70.328 |
| 存货周转天数 (天) | 184.258 | 179.435 | 128.086 | 120.805 | 122.672 |