| 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 (%) | 0.653 | 3.118 | 2.757 | 2.941 | 3.219 |
| 总资产报酬率 ROA (%) | 0.459 | 2.160 | 1.883 | 1.991 | 2.190 |
| 投入资产回报率 ROIC (%) | 0.491 | 2.325 | 2.039 | 2.168 | 2.379 | 边际利润分析 |
| 销售毛利率 (%) | 69.569 | 69.841 | 69.236 | 69.090 | 67.650 |
| 营业利润率 (%) | 11.795 | 12.210 | 8.565 | 8.248 | 10.033 |
| 息税前利润/营业总收入 (%) | 10.218 | 10.637 | 7.556 | 6.643 | 9.113 |
| 净利润/营业总收入 (%) | 7.613 | 7.116 | 5.636 | 6.199 | 6.861 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.860 | 119.922 | 156.429 | 148.212 | 111.576 |
| 价值变动净收益/利润总额(%) | 2.714 | -4.539 | -32.608 | -36.155 | -5.610 |
| 营业外收支净额/利润总额(%) | -0.391 | -1.836 | 0.114 | 1.103 | -0.515 | 偿债能力分析 |
| 流动比率 (X) | 1.883 | 1.822 | 1.651 | 1.693 | 1.570 |
| 速动比率 (X) | 1.719 | 1.664 | 1.495 | 1.526 | 1.401 |
| 资产负债率 (%) | 28.447 | 29.051 | 30.290 | 29.803 | 30.862 |
| 带息债务/全部投入资本 (%) | 23.078 | 23.191 | 23.990 | 23.565 | 23.612 |
| 股东权益/带息债务 (%) | 325.911 | 324.247 | 308.064 | 313.993 | 310.946 |
| 股东权益/负债合计 (%) | 248.314 | 241.086 | 226.123 | 228.434 | 218.018 |
| 利息保障倍数 (X) | -6.674 | -7.861 | -7.414 | -3.914 | -10.485 | 营运能力分析 |
| 应收账款周转天数 (天) | 168.437 | 150.315 | 133.543 | 123.414 | 113.363 |
| 存货周转天数 (天) | 215.240 | 189.691 | 177.176 | 181.689 | 169.996 |