| 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 (%) | 2.371 | 14.279 | 18.821 | 20.203 | 17.595 |
| 总资产报酬率 ROA (%) | 1.229 | 7.263 | 9.302 | 9.430 | 8.218 |
| 投入资产回报率 ROIC (%) | 1.585 | 9.821 | 12.611 | 12.496 | 10.862 | 边际利润分析 |
| 销售毛利率 (%) | 33.023 | 34.313 | 33.089 | 34.022 | 34.822 |
| 营业利润率 (%) | 8.327 | 10.531 | 11.153 | 10.876 | 9.846 |
| 息税前利润/营业总收入 (%) | 8.247 | 10.083 | 11.006 | 10.744 | 9.782 |
| 净利润/营业总收入 (%) | 7.832 | 9.584 | 10.278 | 10.070 | 9.124 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.470 | 83.290 | 73.760 | 72.371 | 79.736 |
| 价值变动净收益/利润总额(%) | 15.193 | 16.052 | 24.700 | 25.732 | 15.917 |
| 营业外收支净额/利润总额(%) | 0.301 | -0.016 | 1.951 | 1.298 | 1.799 | 偿债能力分析 |
| 流动比率 (X) | 1.803 | 1.704 | 1.770 | 1.678 | 1.672 |
| 速动比率 (X) | 1.466 | 1.431 | 1.469 | 1.320 | 1.304 |
| 资产负债率 (%) | 46.041 | 48.796 | 48.036 | 52.263 | 54.099 |
| 带息债务/全部投入资本 (%) | 31.303 | 31.537 | 26.647 | 35.462 | 37.482 |
| 股东权益/带息债务 (%) | 214.015 | 211.553 | 267.084 | 177.620 | 161.637 |
| 股东权益/负债合计 (%) | 115.560 | 103.469 | 106.759 | 90.957 | 84.499 |
| 利息保障倍数 (X) | -78.211 | -22.596 | -29.854 | -39.110 | -39.994 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.740 | 85.205 | 67.808 | 56.217 | 54.240 |
| 存货周转天数 (天) | 118.360 | 93.821 | 89.654 | 99.487 | 106.045 |