| 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 (%) | 2.183 | 9.229 | 9.637 | 9.452 | 10.206 |
| 总资产报酬率 ROA (%) | 1.172 | 4.913 | 4.937 | 4.585 | 4.618 |
| 投入资产回报率 ROIC (%) | 1.478 | 6.035 | 5.949 | 5.524 | 5.519 | 边际利润分析 |
| 销售毛利率 (%) | 21.974 | 19.304 | 18.200 | 23.336 | 22.272 |
| 营业利润率 (%) | 12.670 | 10.969 | 10.636 | 11.757 | 10.079 |
| 息税前利润/营业总收入 (%) | 13.823 | 11.976 | 11.805 | 13.373 | 11.543 |
| 净利润/营业总收入 (%) | 12.623 | 11.000 | 10.809 | 11.556 | 9.930 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 19.546 | 23.318 | 19.200 | 23.800 | 30.054 |
| 价值变动净收益/利润总额(%) | 90.259 | 71.262 | 74.900 | 78.145 | 69.774 |
| 营业外收支净额/利润总额(%) | 0.439 | 0.141 | 0.918 | -0.212 | -0.891 | 偿债能力分析 |
| 流动比率 (X) | 1.202 | 1.193 | 1.150 | 1.191 | 1.162 |
| 速动比率 (X) | 0.719 | 0.761 | 0.769 | 0.646 | 0.657 |
| 资产负债率 (%) | 43.756 | 45.054 | 44.686 | 49.248 | 50.021 |
| 带息债务/全部投入资本 (%) | 27.003 | 28.440 | 31.299 | 35.433 | 37.870 |
| 股东权益/带息债务 (%) | 253.678 | 235.341 | 203.901 | 167.946 | 151.351 |
| 股东权益/负债合计 (%) | 124.089 | 117.726 | 119.603 | 99.336 | 96.072 |
| 利息保障倍数 (X) | 12.598 | 12.070 | 11.022 | 8.148 | 7.432 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.670 | 93.717 | 74.510 | 63.214 | 52.712 |
| 存货周转天数 (天) | 174.207 | 125.168 | 140.611 | 205.057 | 178.208 |