| 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 (%) | 7.162 | 35.729 | 28.661 | 20.646 | 15.090 |
| 总资产报酬率 ROA (%) | 3.281 | 16.655 | 13.931 | 9.722 | 7.239 |
| 投入资产回报率 ROIC (%) | 4.381 | 22.476 | 18.581 | 13.204 | 9.947 | 边际利润分析 |
| 销售毛利率 (%) | 39.165 | 39.279 | 38.097 | 31.088 | 30.511 |
| 营业利润率 (%) | 23.063 | 24.869 | 22.680 | 14.892 | 13.466 |
| 息税前利润/营业总收入 (%) | 26.654 | 25.106 | 22.055 | 14.569 | 11.680 |
| 净利润/营业总收入 (%) | 19.046 | 20.864 | 18.686 | 13.241 | 11.685 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.771 | 104.910 | 107.023 | 110.145 | 107.223 |
| 价值变动净收益/利润总额(%) | 0.287 | 0.138 | 0.641 | -9.347 | -0.515 |
| 营业外收支净额/利润总额(%) | 0.320 | -0.119 | 0.051 | 2.745 | 0.352 | 偿债能力分析 |
| 流动比率 (X) | 1.627 | 1.530 | 1.805 | 1.550 | 1.457 |
| 速动比率 (X) | 1.086 | 1.038 | 1.177 | 0.985 | 0.873 |
| 资产负债率 (%) | 52.225 | 55.599 | 49.308 | 51.467 | 52.342 |
| 带息债务/全部投入资本 (%) | 36.998 | 39.420 | 32.696 | 35.839 | 33.476 |
| 股东权益/带息债务 (%) | 168.531 | 152.051 | 203.205 | 175.971 | 194.190 |
| 股东权益/负债合计 (%) | 90.944 | 79.357 | 100.641 | 92.254 | 89.117 |
| 利息保障倍数 (X) | 7.579 | 93.988 | -34.618 | -19.604 | -6.370 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.063 | 119.753 | 129.728 | 127.608 | 151.536 |
| 存货周转天数 (天) | 236.446 | 203.130 | 220.335 | 204.387 | 231.388 |