| 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 (%) | 3.810 | 18.287 | 19.088 | 21.088 | 22.599 |
| 总资产报酬率 ROA (%) | 1.562 | 7.117 | 6.951 | 7.593 | 8.365 |
| 投入资产回报率 ROIC (%) | 2.308 | 11.227 | 12.162 | 14.005 | 14.999 | 边际利润分析 |
| 销售毛利率 (%) | 20.675 | 17.682 | 17.020 | 16.374 | 16.525 |
| 营业利润率 (%) | 7.045 | 7.165 | 6.455 | 6.575 | 4.271 |
| 息税前利润/营业总收入 (%) | 7.043 | 7.041 | 6.452 | 6.927 | 5.141 |
| 净利润/营业总收入 (%) | 7.149 | 6.883 | 6.118 | 6.458 | 4.327 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.248 | 92.339 | 125.001 | 104.872 | 125.942 |
| 价值变动净收益/利润总额(%) | 1.807 | 1.198 | 0.060 | -1.216 | -0.421 |
| 营业外收支净额/利润总额(%) | 0.163 | -1.378 | -0.173 | 2.699 | -2.417 | 偿债能力分析 |
| 流动比率 (X) | 1.478 | 1.427 | 1.396 | 1.339 | 1.351 |
| 速动比率 (X) | 1.057 | 1.067 | 1.059 | 0.974 | 0.946 |
| 资产负债率 (%) | 58.201 | 59.754 | 62.530 | 64.750 | 63.378 |
| 带息债务/全部投入资本 (%) | 35.293 | 34.325 | 33.808 | 29.396 | 28.840 |
| 股东权益/带息债务 (%) | 170.037 | 178.256 | 182.368 | 226.041 | 230.138 |
| 股东权益/负债合计 (%) | 71.766 | 67.305 | 59.885 | 54.399 | 58.401 |
| 利息保障倍数 (X) | -538.643 | -263.757 | 843.561 | 40.994 | 5.294 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.730 | 104.877 | 109.611 | 101.278 | 112.750 |
| 存货周转天数 (天) | 112.861 | 85.730 | 80.942 | 84.177 | 106.795 |