| 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 (%) | 1.365 | 8.814 | 8.999 | 9.314 | 7.730 |
| 总资产报酬率 ROA (%) | 0.735 | 4.803 | 5.305 | 5.669 | 4.539 |
| 投入资产回报率 ROIC (%) | 1.013 | 6.651 | 7.144 | 7.443 | 5.929 | 边际利润分析 |
| 销售毛利率 (%) | 30.179 | 31.115 | 31.281 | 32.896 | 31.972 |
| 营业利润率 (%) | 6.651 | 10.331 | 11.466 | 12.401 | 10.490 |
| 息税前利润/营业总收入 (%) | 7.677 | 9.310 | 9.631 | 10.663 | 8.884 |
| 净利润/营业总收入 (%) | 5.719 | 8.811 | 9.156 | 10.433 | 8.816 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.104 | 101.269 | 97.101 | 95.459 | 96.185 |
| 价值变动净收益/利润总额(%) | 13.641 | 2.973 | 5.821 | 5.141 | 6.321 |
| 营业外收支净额/利润总额(%) | 1.708 | -8.801 | -18.010 | -9.358 | -10.064 | 偿债能力分析 |
| 流动比率 (X) | 2.158 | 2.041 | 2.392 | 2.710 | 2.546 |
| 速动比率 (X) | 1.826 | 1.731 | 2.121 | 2.426 | 2.270 |
| 资产负债率 (%) | 42.881 | 45.361 | 41.282 | 36.286 | 37.768 |
| 带息债务/全部投入资本 (%) | 23.898 | 24.807 | 17.451 | 14.455 | 18.426 |
| 股东权益/带息债务 (%) | 312.506 | 296.813 | 443.776 | 563.511 | 424.931 |
| 股东权益/负债合计 (%) | 128.369 | 115.916 | 137.126 | 169.516 | 159.372 |
| 利息保障倍数 (X) | 8.429 | -50.065 | -112.860 | -15.750 | -13.721 | 营运能力分析 |
| 应收账款周转天数 (天) | 165.017 | 139.112 | 155.956 | 171.072 | 169.264 |
| 存货周转天数 (天) | 148.980 | 109.992 | 85.835 | 89.850 | 92.056 |