| 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 (%) | 2.636 | 5.937 | 5.079 | 3.972 | 7.276 |
| 总资产报酬率 ROA (%) | 2.022 | 4.556 | 3.951 | 3.042 | 5.194 |
| 投入资产回报率 ROIC (%) | 2.251 | 5.098 | 4.387 | 3.369 | 5.827 | 边际利润分析 |
| 销售毛利率 (%) | 23.945 | 22.453 | 23.149 | 25.224 | 22.292 |
| 营业利润率 (%) | 17.652 | 10.359 | 8.532 | 8.527 | 11.580 |
| 息税前利润/营业总收入 (%) | 18.344 | 10.346 | 8.456 | 8.635 | 11.478 |
| 净利润/营业总收入 (%) | 15.977 | 9.175 | 8.248 | 6.784 | 9.580 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 42.940 | 70.591 | 90.434 | 95.247 | 60.847 |
| 价值变动净收益/利润总额(%) | 1.664 | 1.447 | 3.536 | 2.726 | 22.755 |
| 营业外收支净额/利润总额(%) | -0.440 | -0.677 | -1.504 | -0.626 | -1.492 | 偿债能力分析 |
| 流动比率 (X) | 3.744 | 3.407 | 3.163 | 2.990 | 2.857 |
| 速动比率 (X) | 3.306 | 3.000 | 2.707 | 2.573 | 2.412 |
| 资产负债率 (%) | 22.400 | 24.131 | 22.349 | 22.092 | 24.734 |
| 带息债务/全部投入资本 (%) | 13.472 | 14.642 | 12.351 | 13.413 | 15.252 |
| 股东权益/带息债务 (%) | 638.387 | 579.178 | 704.218 | 639.306 | 549.873 |
| 股东权益/负债合计 (%) | 346.427 | 314.398 | 347.437 | 352.658 | 304.310 |
| 利息保障倍数 (X) | 23.824 | 181.984 | 167.255 | 53.401 | 167.844 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.112 | 85.858 | 82.980 | 88.653 | 83.857 |
| 存货周转天数 (天) | 81.765 | 87.357 | 92.020 | 104.552 | 104.295 |