| 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 (%) | 3.048 | 5.585 | 6.859 | 6.152 | 6.506 |
| 总资产报酬率 ROA (%) | 1.570 | 2.803 | 3.272 | 2.792 | 2.792 |
| 投入资产回报率 ROIC (%) | 2.052 | 3.615 | 4.207 | 3.574 | 3.658 | 边际利润分析 |
| 销售毛利率 (%) | 42.214 | 40.635 | 39.611 | 38.761 | 37.998 |
| 营业利润率 (%) | 19.501 | 13.777 | 13.883 | 11.976 | 12.034 |
| 息税前利润/营业总收入 (%) | 21.445 | 14.601 | 15.061 | 13.584 | 14.127 |
| 净利润/营业总收入 (%) | 15.182 | 8.816 | 9.254 | 7.683 | 8.234 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.447 | 90.679 | 93.286 | 91.416 | 73.672 |
| 价值变动净收益/利润总额(%) | 1.085 | 6.949 | 4.556 | 6.913 | 5.471 |
| 营业外收支净额/利润总额(%) | 4.315 | -3.930 | -2.996 | -3.607 | 0.065 | 偿债能力分析 |
| 流动比率 (X) | 1.795 | 1.796 | 1.744 | 1.670 | 1.558 |
| 速动比率 (X) | 0.914 | 0.884 | 0.951 | 0.909 | 0.807 |
| 资产负债率 (%) | 46.513 | 46.530 | 49.369 | 51.965 | 54.426 |
| 带息债务/全部投入资本 (%) | 16.438 | 16.445 | 16.655 | 15.698 | 15.859 |
| 股东权益/带息债务 (%) | 412.988 | 405.866 | 376.897 | 381.675 | 355.035 |
| 股东权益/负债合计 (%) | 110.785 | 110.764 | 99.026 | 89.557 | 81.248 |
| 利息保障倍数 (X) | 20.156 | 10.855 | 9.519 | 6.711 | 6.775 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.449 | 16.412 | 14.496 | 12.165 | 10.597 |
| 存货周转天数 (天) | 420.420 | 486.929 | 396.050 | 359.691 | 347.344 |