| 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 (%) | 4.825 | 20.624 | 13.507 | 10.993 | 15.805 |
| 总资产报酬率 ROA (%) | 2.619 | 11.723 | 7.838 | 6.452 | 8.748 |
| 投入资产回报率 ROIC (%) | 3.674 | 15.380 | 9.920 | 8.110 | 11.157 | 边际利润分析 |
| 销售毛利率 (%) | 29.169 | 28.316 | 24.834 | 23.434 | 25.519 |
| 营业利润率 (%) | 14.298 | 15.372 | 11.326 | 10.332 | 12.315 |
| 息税前利润/营业总收入 (%) | 15.304 | 15.531 | 11.560 | 10.569 | 12.252 |
| 净利润/营业总收入 (%) | 12.907 | 13.864 | 10.491 | 10.333 | 11.731 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.090 | 96.157 | 97.262 | 78.130 | 101.392 |
| 价值变动净收益/利润总额(%) | -0.239 | 0.233 | 0.259 | 0.331 | 1.467 |
| 营业外收支净额/利润总额(%) | -0.259 | -0.311 | -0.242 | 0.055 | -0.156 | 偿债能力分析 |
| 流动比率 (X) | 1.252 | 1.362 | 1.449 | 1.338 | 1.279 |
| 速动比率 (X) | 0.729 | 0.849 | 0.996 | 0.920 | 0.930 |
| 资产负债率 (%) | 47.242 | 43.823 | 42.116 | 41.669 | 40.889 |
| 带息债务/全部投入资本 (%) | 20.105 | 21.361 | 23.590 | 23.280 | 22.282 |
| 股东权益/带息债务 (%) | 381.553 | 353.720 | 311.340 | 315.482 | 332.663 |
| 股东权益/负债合计 (%) | 111.476 | 127.958 | 137.167 | 139.955 | 144.523 |
| 利息保障倍数 (X) | 14.671 | 75.362 | 44.266 | 45.676 | -280.070 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.725 | 68.931 | 69.320 | 77.991 | 70.775 |
| 存货周转天数 (天) | 112.131 | 90.629 | 81.324 | 87.374 | 84.068 |