| 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 (%) | 4.580 | 17.522 | 14.563 | 21.698 | 21.444 |
| 总资产报酬率 ROA (%) | 2.613 | 9.802 | 8.266 | 12.200 | 11.310 |
| 投入资产回报率 ROIC (%) | 3.349 | 12.697 | 10.555 | 15.589 | 14.808 | 边际利润分析 |
| 销售毛利率 (%) | 33.594 | 32.763 | 32.723 | 32.674 | 30.832 |
| 营业利润率 (%) | 11.156 | 10.619 | 9.444 | 11.908 | 11.394 |
| 息税前利润/营业总收入 (%) | 13.425 | 11.334 | 10.045 | 12.694 | 12.062 |
| 净利润/营业总收入 (%) | 10.018 | 9.309 | 7.833 | 10.505 | 10.258 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.986 | 98.917 | 105.939 | 90.599 | 85.453 |
| 价值变动净收益/利润总额(%) | 7.124 | 1.890 | 0.067 | 2.358 | 1.903 |
| 营业外收支净额/利润总额(%) | 10.409 | 6.255 | 7.800 | 6.247 | 10.638 | 偿债能力分析 |
| 流动比率 (X) | 1.251 | 1.176 | 1.060 | 1.164 | 1.264 |
| 速动比率 (X) | 0.983 | 0.883 | 0.744 | 0.860 | 0.980 |
| 资产负债率 (%) | 39.869 | 42.747 | 42.334 | 41.641 | 43.662 |
| 带息债务/全部投入资本 (%) | 23.434 | 24.967 | 24.356 | 23.826 | 25.409 |
| 股东权益/带息债务 (%) | 315.492 | 289.593 | 298.221 | 303.532 | 280.758 |
| 股东权益/负债合计 (%) | 146.653 | 130.140 | 132.941 | 137.516 | 126.297 |
| 利息保障倍数 (X) | 13.797 | 1,707.586 | -50.595 | -1,732.172 | -17.535 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.771 | 30.031 | 27.553 | 22.371 | 27.314 |
| 存货周转天数 (天) | 56.393 | 59.785 | 60.504 | 53.590 | 62.483 |