| 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 (%) | 1.871 | 10.101 | 11.063 | 10.742 | 3.515 |
| 总资产报酬率 ROA (%) | 0.705 | 3.769 | 4.027 | 3.757 | 1.207 |
| 投入资产回报率 ROIC (%) | 0.867 | 4.756 | 5.093 | 4.734 | 1.589 | 边际利润分析 |
| 销售毛利率 (%) | 19.684 | 22.560 | 19.606 | 18.464 | 11.964 |
| 营业利润率 (%) | 18.844 | 21.004 | 18.711 | 16.339 | 4.986 |
| 息税前利润/营业总收入 (%) | 22.196 | 24.747 | 22.448 | 20.378 | 9.528 |
| 净利润/营业总收入 (%) | 15.701 | 17.994 | 16.154 | 14.306 | 3.722 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.103 | 64.142 | 58.544 | 59.507 | 54.797 |
| 价值变动净收益/利润总额(%) | 32.685 | 33.584 | 37.141 | 35.095 | 34.361 |
| 营业外收支净额/利润总额(%) | 0.013 | 1.588 | 0.180 | -0.158 | 1.638 | 偿债能力分析 |
| 流动比率 (X) | 1.410 | 1.321 | 1.015 | 0.984 | 1.021 |
| 速动比率 (X) | 1.375 | 1.274 | 0.971 | 0.943 | 0.953 |
| 资产负债率 (%) | 54.134 | 54.771 | 54.828 | 56.159 | 57.552 |
| 带息债务/全部投入资本 (%) | 39.881 | 39.773 | 43.418 | 46.163 | 41.358 |
| 股东权益/带息债务 (%) | 116.054 | 116.734 | 110.156 | 95.684 | 106.308 |
| 股东权益/负债合计 (%) | 69.992 | 68.392 | 67.753 | 63.391 | 59.645 |
| 利息保障倍数 (X) | 6.628 | 7.270 | 6.062 | 5.014 | 2.137 | 营运能力分析 |
| 应收账款周转天数 (天) | 130.088 | 127.597 | 114.749 | 104.451 | 91.219 |
| 存货周转天数 (天) | 14.827 | 18.600 | 16.504 | 18.762 | 19.166 |