| 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 (%) | 2.225 | 13.031 | 12.902 | 15.558 | 13.002 |
| 总资产报酬率 ROA (%) | 1.243 | 7.404 | 7.275 | 8.505 | 7.863 |
| 投入资产回报率 ROIC (%) | 1.433 | 8.460 | 8.176 | 9.470 | 8.653 | 边际利润分析 |
| 销售毛利率 (%) | 27.363 | 29.772 | 27.648 | 28.437 | 27.768 |
| 营业利润率 (%) | 14.524 | 18.808 | 16.188 | 17.874 | 17.375 |
| 息税前利润/营业总收入 (%) | 17.052 | 17.864 | 16.601 | 16.904 | 15.364 |
| 净利润/营业总收入 (%) | 12.705 | 16.388 | 14.408 | 15.541 | 15.801 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.173 | 96.982 | 92.874 | 96.978 | 97.350 |
| 价值变动净收益/利润总额(%) | 4.358 | 2.090 | 2.238 | 0.190 | 2.690 |
| 营业外收支净额/利润总额(%) | -0.646 | -0.203 | -0.068 | -0.010 | 0.141 | 偿债能力分析 |
| 流动比率 (X) | 1.813 | 1.821 | 2.145 | 2.192 | 2.480 |
| 速动比率 (X) | 1.391 | 1.441 | 1.781 | 1.802 | 2.069 |
| 资产负债率 (%) | 40.937 | 40.471 | 40.418 | 43.275 | 43.426 |
| 带息债务/全部投入资本 (%) | 29.107 | 28.522 | 27.301 | 30.043 | 31.210 |
| 股东权益/带息债务 (%) | 219.801 | 227.394 | 238.049 | 204.272 | 193.172 |
| 股东权益/负债合计 (%) | 135.934 | 138.631 | 142.741 | 126.554 | 125.608 |
| 利息保障倍数 (X) | 6.504 | -19.700 | 39.135 | -17.448 | -7.549 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.317 | 111.033 | 102.486 | 95.543 | 90.589 |
| 存货周转天数 (天) | 109.551 | 93.069 | 78.017 | 77.779 | 95.152 |