| 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 (%) | 1.741 | 4.966 | 5.227 | 5.370 | 4.193 |
| 总资产报酬率 ROA (%) | 0.985 | 2.733 | 2.795 | 2.838 | 2.162 |
| 投入资产回报率 ROIC (%) | 1.408 | 3.922 | 3.987 | 4.007 | 3.007 | 边际利润分析 |
| 销售毛利率 (%) | 38.940 | 27.821 | 28.600 | 27.044 | 25.298 |
| 营业利润率 (%) | 26.336 | 15.865 | 15.634 | 14.955 | 13.754 |
| 息税前利润/营业总收入 (%) | 27.190 | 16.634 | 17.107 | 16.435 | 15.596 |
| 净利润/营业总收入 (%) | 19.748 | 12.004 | 12.450 | 12.225 | 10.637 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.395 | 82.674 | 78.102 | 74.410 | 60.957 |
| 价值变动净收益/利润总额(%) | 12.178 | 17.543 | 19.364 | 23.112 | 32.363 |
| 营业外收支净额/利润总额(%) | 0.138 | 1.183 | 1.213 | 0.588 | 0.295 | 偿债能力分析 |
| 流动比率 (X) | 1.439 | 1.323 | 1.308 | 1.320 | 1.198 |
| 速动比率 (X) | 1.427 | 1.312 | 1.300 | 1.312 | 1.182 |
| 资产负债率 (%) | 24.212 | 25.219 | 26.384 | 27.216 | 27.656 |
| 带息债务/全部投入资本 (%) | 15.361 | 16.025 | 19.346 | 22.020 | 24.397 |
| 股东权益/带息债务 (%) | 529.074 | 501.820 | 400.824 | 340.683 | 304.084 |
| 股东权益/负债合计 (%) | 234.968 | 222.921 | 204.027 | 195.163 | 190.096 |
| 利息保障倍数 (X) | 33.259 | 28.734 | 13.354 | 11.806 | 8.657 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.079 | 45.262 | 45.020 | 42.391 | 47.060 |
| 存货周转天数 (天) | 3.411 | 2.087 | 1.971 | 2.729 | 3.109 |