| 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 (%) | 3.540 | 12.119 | 12.169 | 11.964 | 13.746 |
| 总资产报酬率 ROA (%) | 2.159 | 7.465 | 7.607 | 7.471 | 8.364 |
| 投入资产回报率 ROIC (%) | 3.299 | 11.159 | 10.947 | 10.688 | 12.087 | 边际利润分析 |
| 销售毛利率 (%) | 16.985 | 15.097 | 15.323 | 15.366 | 15.611 |
| 营业利润率 (%) | 9.575 | 7.629 | 7.810 | 7.720 | 7.414 |
| 息税前利润/营业总收入 (%) | 9.422 | 7.084 | 7.069 | 6.486 | 7.230 |
| 净利润/营业总收入 (%) | 8.000 | 6.452 | 6.691 | 5.876 | 6.398 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.397 | 98.914 | 101.073 | 109.428 | 104.492 |
| 价值变动净收益/利润总额(%) | 1.170 | 0.955 | 0.244 | 2.277 | -1.414 |
| 营业外收支净额/利润总额(%) | 0.235 | 0.113 | -4.056 | -13.659 | -1.356 | 偿债能力分析 |
| 流动比率 (X) | 2.365 | 2.306 | 2.354 | 2.386 | 2.157 |
| 速动比率 (X) | 1.786 | 1.730 | 1.805 | 1.851 | 1.608 |
| 资产负债率 (%) | 32.283 | 32.651 | 35.052 | 35.234 | 35.454 |
| 带息债务/全部投入资本 (%) | 2.340 | 2.035 | 4.811 | 3.533 | 5.138 |
| 股东权益/带息债务 (%) | 3,974.842 | 4,586.605 | 1,886.733 | 2,522.718 | 1,742.960 |
| 股东权益/负债合计 (%) | 189.661 | 186.028 | 178.440 | 177.303 | 176.038 |
| 利息保障倍数 (X) | -53.717 | -12.794 | -16.209 | -21.173 | -85.629 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.928 | 54.369 | 55.271 | 46.523 | 45.222 |
| 存货周转天数 (天) | 62.861 | 56.832 | 58.300 | 51.743 | 50.528 |