| 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 (%) | 3.354 | 16.870 | 21.808 | 32.853 | 36.198 |
| 总资产报酬率 ROA (%) | 1.982 | 10.224 | 12.538 | 16.789 | 17.188 |
| 投入资产回报率 ROIC (%) | 2.532 | 13.010 | 16.092 | 22.782 | 24.627 | 边际利润分析 |
| 销售毛利率 (%) | 30.159 | 29.349 | 28.749 | 27.943 | 26.739 |
| 营业利润率 (%) | 12.791 | 14.477 | 15.412 | 16.722 | 15.023 |
| 息税前利润/营业总收入 (%) | 14.828 | 13.796 | 15.213 | 15.976 | 14.357 |
| 净利润/营业总收入 (%) | 10.627 | 12.006 | 13.073 | 13.797 | 12.628 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.358 | 103.058 | 100.208 | 101.224 | 104.943 |
| 价值变动净收益/利润总额(%) | 1.489 | 0.758 | 0.751 | -0.314 | -4.465 |
| 营业外收支净额/利润总额(%) | -0.268 | -0.161 | -0.075 | -0.091 | 0.064 | 偿债能力分析 |
| 流动比率 (X) | 1.739 | 1.779 | 1.955 | 1.580 | 1.764 |
| 速动比率 (X) | 1.275 | 1.340 | 1.535 | 1.189 | 1.179 |
| 资产负债率 (%) | 40.305 | 40.118 | 37.147 | 48.646 | 48.274 |
| 带息债务/全部投入资本 (%) | 22.273 | 20.266 | 19.514 | 29.181 | 22.230 |
| 股东权益/带息债务 (%) | 334.931 | 377.190 | 399.122 | 232.234 | 322.485 |
| 股东权益/负债合计 (%) | 146.341 | 147.491 | 167.643 | 104.612 | 106.485 |
| 利息保障倍数 (X) | 7.159 | -20.966 | -81.094 | -21.875 | -21.249 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.747 | 93.601 | 75.041 | 56.817 | 56.409 |
| 存货周转天数 (天) | 115.500 | 92.290 | 81.006 | 80.051 | 93.936 |