| 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 (%) | 2.427 | 14.037 | 20.274 | 17.788 | 31.107 |
| 总资产报酬率 ROA (%) | 1.776 | 10.027 | 12.859 | 11.311 | 20.433 |
| 投入资产回报率 ROIC (%) | 1.805 | 10.226 | 13.362 | 11.925 | 21.528 | 边际利润分析 |
| 销售毛利率 (%) | 23.693 | 24.749 | 25.780 | 22.075 | 23.216 |
| 营业利润率 (%) | 17.440 | 16.927 | 17.402 | 14.676 | 14.433 |
| 息税前利润/营业总收入 (%) | 18.806 | 18.010 | 18.802 | 16.224 | 16.188 |
| 净利润/营业总收入 (%) | 17.436 | 16.924 | 17.398 | 14.665 | 14.541 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.807 | 104.662 | 106.512 | 103.052 | 106.206 |
| 价值变动净收益/利润总额(%) | 1.010 | 1.091 | -0.036 | -0.350 | -0.223 |
| 营业外收支净额/利润总额(%) | -0.022 | -0.015 | -0.024 | -0.070 | 0.745 | 偿债能力分析 |
| 流动比率 (X) | 3.369 | 4.120 | 2.485 | 2.510 | 2.288 |
| 速动比率 (X) | 2.170 | 2.623 | 1.318 | 1.306 | 1.159 |
| 资产负债率 (%) | 29.314 | 24.131 | 35.299 | 38.070 | 34.314 |
| 带息债务/全部投入资本 (%) | 27.913 | 22.769 | 33.345 | 34.621 | 30.703 |
| 股东权益/带息债务 (%) | 257.714 | 338.452 | 199.100 | 188.690 | 225.408 |
| 股东权益/负债合计 (%) | 241.131 | 314.404 | 183.296 | 162.676 | 191.426 |
| 利息保障倍数 (X) | 13.729 | 16.585 | 13.396 | 10.408 | 9.830 | 营运能力分析 |
| 应收账款周转天数 (天) | 186.054 | 133.647 | 107.171 | 112.612 | 130.087 |
| 存货周转天数 (天) | 372.712 | 287.523 | 262.545 | 232.878 | 253.910 |