| 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 (%) | 1.862 | 14.161 | 14.480 | 16.121 | 14.714 |
| 总资产报酬率 ROA (%) | 1.079 | 7.908 | 7.707 | 8.293 | 8.003 |
| 投入资产回报率 ROIC (%) | 1.201 | 8.880 | 8.686 | 9.334 | 8.968 | 边际利润分析 |
| 销售毛利率 (%) | 33.463 | 35.711 | 33.386 | 36.238 | 37.007 |
| 营业利润率 (%) | 16.735 | 23.085 | 21.517 | 24.698 | 23.870 |
| 息税前利润/营业总收入 (%) | 17.650 | 23.712 | 21.780 | 24.943 | 23.164 |
| 净利润/营业总收入 (%) | 14.915 | 20.553 | 19.011 | 21.554 | 20.789 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.265 | 82.127 | 83.733 | 86.198 | 90.004 |
| 价值变动净收益/利润总额(%) | 8.702 | 8.632 | 4.618 | 6.050 | 2.360 |
| 营业外收支净额/利润总额(%) | -0.012 | 0.078 | -0.542 | 0.698 | -0.402 | 偿债能力分析 |
| 流动比率 (X) | 2.730 | 2.559 | 2.381 | 2.373 | 2.425 |
| 速动比率 (X) | 1.754 | 1.659 | 1.531 | 1.378 | 1.569 |
| 资产负债率 (%) | 38.691 | 40.418 | 43.200 | 45.889 | 46.197 |
| 带息债务/全部投入资本 (%) | 33.296 | 34.121 | 36.977 | 37.786 | 39.006 |
| 股东权益/带息债务 (%) | 194.692 | 188.216 | 165.290 | 155.583 | 146.051 |
| 股东权益/负债合计 (%) | 151.975 | 141.340 | 126.150 | 113.087 | 110.301 |
| 利息保障倍数 (X) | 19.255 | 38.895 | 57.570 | 350.989 | -37.966 | 营运能力分析 |
| 应收账款周转天数 (天) | 197.890 | 156.476 | 138.675 | 130.566 | 128.961 |
| 存货周转天数 (天) | 504.632 | 417.414 | 422.663 | 475.086 | 470.552 |