| 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 (%) | 4.112 | 14.367 | 13.046 | 13.284 | 15.754 |
| 总资产报酬率 ROA (%) | 2.388 | 8.315 | 7.489 | 7.156 | 8.712 |
| 投入资产回报率 ROIC (%) | 2.875 | 10.178 | 9.378 | 9.269 | 11.195 | 边际利润分析 |
| 销售毛利率 (%) | 18.010 | 17.414 | 15.644 | 14.890 | 14.538 |
| 营业利润率 (%) | 11.418 | 11.202 | 10.214 | 9.420 | 10.441 |
| 息税前利润/营业总收入 (%) | 11.651 | 11.466 | 10.484 | 9.564 | 10.458 |
| 净利润/营业总收入 (%) | 9.337 | 9.014 | 8.485 | 7.962 | 8.476 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.091 | 98.108 | 91.574 | 100.071 | 98.186 |
| 价值变动净收益/利润总额(%) | 0.274 | 0.994 | 1.217 | 0.899 | 1.340 |
| 营业外收支净额/利润总额(%) | -0.158 | -0.206 | 0.196 | -0.041 | -1.072 | 偿债能力分析 |
| 流动比率 (X) | 1.340 | 1.482 | 1.465 | 1.266 | 1.158 |
| 速动比率 (X) | 0.785 | 0.744 | 0.750 | 0.726 | 0.642 |
| 资产负债率 (%) | 39.803 | 40.445 | 39.673 | 40.698 | 46.466 |
| 带息债务/全部投入资本 (%) | 27.296 | 26.392 | 24.759 | 23.903 | 29.523 |
| 股东权益/带息债务 (%) | 254.852 | 266.243 | 288.787 | 302.524 | 227.432 |
| 股东权益/负债合计 (%) | 146.675 | 142.803 | 146.219 | 139.461 | 109.689 |
| 利息保障倍数 (X) | 46.436 | 40.036 | 41.931 | 64.682 | 81.519 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.960 | 6.852 | 5.848 | 6.108 | 6.595 |
| 存货周转天数 (天) | 84.953 | 98.328 | 86.252 | 82.876 | 77.349 |