| 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 (%) | 2.010 | 13.492 | 12.502 | 13.508 | 15.200 |
| 总资产报酬率 ROA (%) | 1.097 | 7.062 | 6.301 | 6.650 | 7.432 |
| 投入资产回报率 ROIC (%) | 1.299 | 8.523 | 7.735 | 8.193 | 9.138 | 边际利润分析 |
| 销售毛利率 (%) | 25.055 | 25.513 | 24.796 | 26.228 | 23.746 |
| 营业利润率 (%) | 8.099 | 11.257 | 10.292 | 11.761 | 11.348 |
| 息税前利润/营业总收入 (%) | 9.745 | 11.573 | 9.934 | 11.804 | 10.881 |
| 净利润/营业总收入 (%) | 6.542 | 9.167 | 8.457 | 9.817 | 9.639 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.233 | 96.818 | 105.773 | 101.193 | 103.240 |
| 价值变动净收益/利润总额(%) | -1.785 | 4.208 | -6.438 | -4.071 | -1.417 |
| 营业外收支净额/利润总额(%) | -1.900 | -2.377 | -1.709 | -1.193 | -2.827 | 偿债能力分析 |
| 流动比率 (X) | 1.527 | 1.486 | 1.385 | 1.358 | 1.484 |
| 速动比率 (X) | 1.330 | 1.306 | 1.201 | 1.182 | 1.268 |
| 资产负债率 (%) | 43.427 | 45.170 | 47.775 | 47.753 | 48.946 |
| 带息债务/全部投入资本 (%) | 30.137 | 31.113 | 33.482 | 34.679 | 37.081 |
| 股东权益/带息债务 (%) | 216.166 | 205.904 | 185.934 | 177.279 | 161.247 |
| 股东权益/负债合计 (%) | 127.661 | 118.884 | 106.720 | 104.312 | 99.326 |
| 利息保障倍数 (X) | 5.422 | 20.030 | -53.575 | 64.772 | -70.149 | 营运能力分析 |
| 应收账款周转天数 (天) | 137.211 | 130.702 | 126.884 | 139.069 | 129.630 |
| 存货周转天数 (天) | 51.617 | 46.845 | 46.986 | 54.266 | 51.500 |