| 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 (%) | 3.240 | 15.106 | 14.634 | 16.475 | 24.877 |
| 总资产报酬率 ROA (%) | 2.348 | 10.729 | 10.430 | 10.290 | 11.723 |
| 投入资产回报率 ROIC (%) | 2.663 | 12.279 | 11.746 | 11.694 | 14.233 | 边际利润分析 |
| 销售毛利率 (%) | 28.829 | 30.517 | 31.070 | 30.370 | 29.076 |
| 营业利润率 (%) | 15.299 | 17.346 | 17.688 | 16.538 | 15.659 |
| 息税前利润/营业总收入 (%) | 16.903 | 16.820 | 17.334 | 16.568 | 15.466 |
| 净利润/营业总收入 (%) | 13.562 | 15.150 | 15.512 | 14.845 | 14.286 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.002 | 98.256 | 96.890 | 97.216 | 96.598 |
| 价值变动净收益/利润总额(%) | 4.179 | 2.689 | 3.673 | 0.041 | 1.307 |
| 营业外收支净额/利润总额(%) | -0.539 | -1.004 | -0.289 | 0.701 | 0.208 | 偿债能力分析 |
| 流动比率 (X) | 2.452 | 2.269 | 2.169 | 2.191 | 1.159 |
| 速动比率 (X) | 2.118 | 1.964 | 1.895 | 1.915 | 0.878 |
| 资产负债率 (%) | 26.535 | 28.304 | 29.395 | 27.638 | 50.161 |
| 带息债务/全部投入资本 (%) | 17.066 | 17.234 | 18.621 | 19.393 | 40.870 |
| 股东权益/带息债务 (%) | 482.147 | 476.331 | 432.152 | 412.791 | 142.714 |
| 股东权益/负债合计 (%) | 276.467 | 252.912 | 239.689 | 261.077 | 99.033 |
| 利息保障倍数 (X) | 10.027 | -47.637 | -57.224 | -191.234 | -68.644 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.896 | 89.192 | 80.352 | 69.858 | 62.341 |
| 存货周转天数 (天) | 62.754 | 59.785 | 59.791 | 69.621 | 70.187 |