| 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 (%) | 2.600 | 12.035 | -- | 14.311 | 15.046 |
| 总资产报酬率 ROA (%) | 2.081 | 9.826 | -- | 11.532 | 11.021 |
| 投入资产回报率 ROIC (%) | 2.165 | 10.352 | -- | 12.029 | 11.477 | 边际利润分析 |
| 销售毛利率 (%) | 21.204 | 24.026 | 25.750 | 25.357 | 21.596 |
| 营业利润率 (%) | 12.768 | 15.393 | 15.921 | 16.112 | 13.434 |
| 息税前利润/营业总收入 (%) | 13.204 | 15.652 | 15.984 | 17.197 | 13.819 |
| 净利润/营业总收入 (%) | 13.717 | 13.778 | 13.932 | 14.830 | 11.648 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.938 | 95.100 | 94.248 | 89.477 | 98.547 |
| 价值变动净收益/利润总额(%) | 1.379 | 0.860 | 1.136 | 2.829 | 2.348 |
| 营业外收支净额/利润总额(%) | -0.777 | -0.104 | -0.397 | 5.510 | -0.881 | 偿债能力分析 |
| 流动比率 (X) | 4.602 | 4.477 | -- | 4.636 | 3.997 |
| 速动比率 (X) | 3.469 | 3.266 | -- | 3.622 | 3.074 |
| 资产负债率 (%) | 19.656 | 20.125 | -- | 17.459 | 21.780 |
| 带息债务/全部投入资本 (%) | 15.431 | 15.451 | -- | 11.601 | 19.110 |
| 股东权益/带息债务 (%) | 539.059 | 539.570 | -- | 749.813 | 421.839 |
| 股东权益/负债合计 (%) | 407.989 | 396.905 | -- | 472.773 | 359.147 |
| 利息保障倍数 (X) | 24.738 | 56.824 | 126.846 | 118.073 | 27.529 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.822 | 103.711 | 0.000 | 104.466 | 97.893 |
| 存货周转天数 (天) | 121.465 | 114.631 | 0.000 | 108.125 | 104.001 |