| 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 (%) | 3.705 | 20.087 | 24.219 | 21.780 | 19.372 |
| 总资产报酬率 ROA (%) | 2.445 | 13.378 | 15.772 | 13.353 | 10.996 |
| 投入资产回报率 ROIC (%) | 2.653 | 14.330 | 16.813 | 14.426 | 12.002 | 边际利润分析 |
| 销售毛利率 (%) | 14.257 | 13.709 | 16.164 | 15.914 | 13.903 |
| 营业利润率 (%) | 9.502 | 10.953 | 12.714 | 10.905 | 8.468 |
| 息税前利润/营业总收入 (%) | 10.153 | 11.116 | 12.725 | 11.189 | 8.847 |
| 净利润/营业总收入 (%) | 8.160 | 9.625 | 11.196 | 9.679 | 7.792 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.577 | 92.960 | 93.309 | 98.264 | 103.528 |
| 价值变动净收益/利润总额(%) | -0.222 | 0.203 | -0.263 | -0.047 | -1.415 |
| 营业外收支净额/利润总额(%) | 0.065 | -0.051 | -0.044 | 0.044 | -0.226 | 偿债能力分析 |
| 流动比率 (X) | 2.330 | 2.275 | 2.453 | 2.181 | 2.088 |
| 速动比率 (X) | 1.225 | 1.257 | 1.456 | 1.320 | 1.145 |
| 资产负债率 (%) | 34.289 | 33.721 | 33.018 | 37.012 | 40.612 |
| 带息债务/全部投入资本 (%) | 25.680 | 26.580 | 27.115 | 29.892 | 32.398 |
| 股东权益/带息债务 (%) | 278.557 | 269.802 | 261.507 | 226.420 | 199.268 |
| 股东权益/负债合计 (%) | 191.640 | 196.553 | 202.865 | 170.180 | 146.234 |
| 利息保障倍数 (X) | 15.740 | 65.870 | 794.939 | 40.060 | 22.238 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.286 | 54.755 | 56.095 | 56.326 | 51.910 |
| 存货周转天数 (天) | 116.045 | 95.194 | 92.351 | 93.363 | 87.570 |