| 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 (%) | 4.779 | 9.867 | 9.099 | 9.539 | 14.451 |
| 总资产报酬率 ROA (%) | 1.914 | 3.135 | 2.426 | 1.816 | 1.778 |
| 投入资产回报率 ROIC (%) | 2.463 | 4.457 | 3.971 | 3.382 | 3.272 | 边际利润分析 |
| 销售毛利率 (%) | 52.311 | 49.434 | 48.808 | 47.392 | 46.559 |
| 营业利润率 (%) | 29.738 | 21.892 | 20.763 | 19.543 | 17.182 |
| 息税前利润/营业总收入 (%) | 31.526 | 22.587 | 21.224 | 21.231 | 19.284 |
| 净利润/营业总收入 (%) | 23.826 | 18.527 | 17.408 | 16.451 | 15.135 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.213 | 98.708 | 100.922 | 99.506 | 92.555 |
| 价值变动净收益/利润总额(%) | 1.430 | 0.914 | 0.565 | -1.918 | 2.174 |
| 营业外收支净额/利润总额(%) | 0.158 | 0.105 | -0.083 | 0.029 | -0.118 | 偿债能力分析 |
| 流动比率 (X) | 1.188 | 1.038 | 1.212 | 0.694 | 0.659 |
| 速动比率 (X) | 0.992 | 0.879 | 1.053 | 0.494 | 0.417 |
| 资产负债率 (%) | 46.161 | 53.266 | 47.045 | 40.493 | 53.216 |
| 带息债务/全部投入资本 (%) | 44.076 | 49.919 | 57.631 | 51.007 | 76.890 |
| 股东权益/带息债务 (%) | 123.710 | 97.655 | 70.635 | 92.108 | 25.559 |
| 股东权益/负债合计 (%) | 91.991 | 70.977 | 54.523 | 68.528 | 17.634 |
| 利息保障倍数 (X) | 18.115 | 33.585 | 44.440 | 12.619 | 9.087 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.714 | 29.316 | 24.097 | 18.278 | 10.869 |
| 存货周转天数 (天) | 62.695 | 64.245 | 59.506 | 65.176 | 76.928 |