| 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 (%) | 3.185 | 13.316 | 13.555 | 12.292 | 19.950 |
| 总资产报酬率 ROA (%) | 2.539 | 10.661 | 10.909 | 9.660 | 15.050 |
| 投入资产回报率 ROIC (%) | 2.785 | 11.718 | 11.957 | 10.667 | 16.739 | 边际利润分析 |
| 销售毛利率 (%) | 28.414 | 26.204 | 24.980 | 24.566 | 23.419 |
| 营业利润率 (%) | 19.943 | 20.775 | 19.525 | 19.399 | 24.737 |
| 息税前利润/营业总收入 (%) | 20.176 | 20.467 | 19.067 | 19.550 | 23.833 |
| 净利润/营业总收入 (%) | 17.111 | 18.159 | 17.050 | 17.144 | 21.864 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.242 | 86.971 | 92.765 | 85.728 | 64.744 |
| 价值变动净收益/利润总额(%) | -0.984 | -0.206 | -2.318 | 1.749 | 1.085 |
| 营业外收支净额/利润总额(%) | 0.279 | -0.296 | -0.035 | 0.915 | 0.280 | 偿债能力分析 |
| 流动比率 (X) | 4.320 | 3.917 | 3.246 | 3.271 | 3.288 |
| 速动比率 (X) | 3.815 | 3.299 | 2.637 | 2.732 | 2.708 |
| 资产负债率 (%) | 20.420 | 20.151 | 19.704 | 19.319 | 23.582 |
| 带息债务/全部投入资本 (%) | 9.794 | 9.490 | 9.802 | 9.080 | 12.309 |
| 股东权益/带息债务 (%) | 887.936 | 927.030 | 898.053 | 973.722 | 691.182 |
| 股东权益/负债合计 (%) | 389.721 | 396.261 | 407.503 | 417.619 | 324.052 |
| 利息保障倍数 (X) | 113.682 | -82.990 | -42.266 | -696.541 | -24.490 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.363 | 49.902 | 45.553 | 44.685 | 36.987 |
| 存货周转天数 (天) | 37.240 | 46.406 | 46.229 | 57.156 | 53.047 |