| 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 (%) | 2.698 | 10.695 | 9.953 | 9.150 | 16.591 |
| 总资产报酬率 ROA (%) | 1.245 | 5.054 | 4.915 | 4.590 | 7.989 |
| 投入资产回报率 ROIC (%) | 1.446 | 5.972 | 5.925 | 5.543 | 9.929 | 边际利润分析 |
| 销售毛利率 (%) | 22.738 | 22.334 | 21.241 | 19.783 | 24.258 |
| 营业利润率 (%) | 9.117 | 9.340 | 8.382 | 7.791 | 12.219 |
| 息税前利润/营业总收入 (%) | 11.960 | 9.900 | 8.729 | 8.453 | 13.031 |
| 净利润/营业总收入 (%) | 7.748 | 7.861 | 7.283 | 6.773 | 10.858 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.217 | 109.522 | 105.344 | 101.602 | 103.610 |
| 价值变动净收益/利润总额(%) | 0.227 | 1.309 | 0.233 | 1.200 | 0.007 |
| 营业外收支净额/利润总额(%) | 2.418 | -3.464 | -1.269 | -0.765 | -1.704 | 偿债能力分析 |
| 流动比率 (X) | 1.431 | 1.303 | 1.543 | 1.396 | 1.386 |
| 速动比率 (X) | 1.069 | 0.987 | 1.072 | 0.969 | 0.870 |
| 资产负债率 (%) | 52.222 | 52.612 | 48.259 | 47.892 | 48.197 |
| 带息债务/全部投入资本 (%) | 44.715 | 45.372 | 39.635 | 38.470 | 38.014 |
| 股东权益/带息债务 (%) | 120.444 | 117.492 | 148.493 | 156.703 | 160.252 |
| 股东权益/负债合计 (%) | 88.823 | 87.231 | 101.164 | 104.407 | 104.430 |
| 利息保障倍数 (X) | 4.570 | 11.339 | 19.294 | 11.723 | 12.819 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.329 | 66.079 | 64.773 | 57.772 | 49.501 |
| 存货周转天数 (天) | 101.263 | 103.577 | 99.344 | 103.070 | 106.751 |