| 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 (%) | 4.328 | 15.774 | 12.444 | 14.754 | 20.025 |
| 总资产报酬率 ROA (%) | 2.610 | 9.753 | 7.470 | 8.185 | 10.484 |
| 投入资产回报率 ROIC (%) | 3.217 | 12.109 | 9.446 | 10.998 | 15.236 | 边际利润分析 |
| 销售毛利率 (%) | 30.698 | 29.668 | 29.414 | 28.914 | 29.300 |
| 营业利润率 (%) | 16.897 | 16.113 | 12.854 | 13.071 | 13.821 |
| 息税前利润/营业总收入 (%) | 16.951 | 16.048 | 12.710 | 13.222 | 13.960 |
| 净利润/营业总收入 (%) | 14.339 | 13.899 | 11.539 | 11.698 | 12.444 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.004 | 101.611 | 108.954 | 95.943 | 101.204 |
| 价值变动净收益/利润总额(%) | 0.185 | 6.097 | 2.646 | 3.034 | 2.260 |
| 营业外收支净额/利润总额(%) | 0.128 | -0.078 | -0.130 | 0.070 | -0.178 | 偿债能力分析 |
| 流动比率 (X) | 1.883 | 2.012 | 2.027 | 1.653 | 1.732 |
| 速动比率 (X) | 1.197 | 1.298 | 1.332 | 1.111 | 1.054 |
| 资产负债率 (%) | 40.801 | 38.247 | 37.685 | 42.138 | 45.187 |
| 带息债务/全部投入资本 (%) | 26.349 | 22.684 | 21.455 | 25.481 | 23.161 |
| 股东权益/带息债务 (%) | 275.431 | 336.110 | 360.659 | 288.716 | 326.914 |
| 股东权益/负债合计 (%) | 144.840 | 161.084 | 164.741 | 134.995 | 119.316 |
| 利息保障倍数 (X) | 518.314 | -302.068 | -100.070 | 93.133 | 85.468 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.930 | 47.262 | 58.079 | 73.374 | 66.577 |
| 存货周转天数 (天) | 196.082 | 193.060 | 193.522 | 182.670 | 186.953 |