| 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 (%) | 2.846 | 5.807 | 4.690 | 3.660 | 3.533 |
| 总资产报酬率 ROA (%) | 2.052 | 4.191 | 3.340 | 2.609 | 2.500 |
| 投入资产回报率 ROIC (%) | 2.347 | 4.829 | 3.918 | 3.023 | 2.847 | 边际利润分析 |
| 销售毛利率 (%) | 33.804 | 33.633 | 30.585 | 29.208 | 29.375 |
| 营业利润率 (%) | 15.619 | 9.681 | 7.755 | 5.982 | 5.855 |
| 息税前利润/营业总收入 (%) | 16.348 | 10.498 | 8.230 | 6.442 | 5.769 |
| 净利润/营业总收入 (%) | 13.582 | 8.826 | 6.444 | 5.370 | 5.114 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.761 | 112.243 | 107.204 | 112.635 | 131.190 |
| 价值变动净收益/利润总额(%) | -0.132 | 1.748 | -1.747 | -1.449 | -1.816 |
| 营业外收支净额/利润总额(%) | 0.054 | -0.174 | 0.372 | -0.120 | -0.541 | 偿债能力分析 |
| 流动比率 (X) | 2.353 | 2.331 | 2.306 | 2.101 | 3.713 |
| 速动比率 (X) | 1.217 | 1.144 | 1.242 | 1.132 | 2.092 |
| 资产负债率 (%) | 24.512 | 24.875 | 24.160 | 25.593 | 22.455 |
| 带息债务/全部投入资本 (%) | 14.218 | 14.908 | 12.104 | 15.126 | 15.215 |
| 股东权益/带息债务 (%) | 582.979 | 550.367 | 696.712 | 547.177 | 541.678 |
| 股东权益/负债合计 (%) | 294.935 | 289.033 | 299.925 | 273.511 | 323.560 |
| 利息保障倍数 (X) | 22.686 | 12.593 | 18.443 | 13.782 | -107.320 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.529 | 76.913 | 82.960 | 92.872 | 103.695 |
| 存货周转天数 (天) | 226.512 | 274.933 | 234.721 | 257.195 | 275.563 |