| 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 (%) | 2.712 | 13.095 | 15.110 | 14.231 | 16.742 |
| 总资产报酬率 ROA (%) | 1.662 | 8.253 | 10.014 | 9.338 | 10.516 |
| 投入资产回报率 ROIC (%) | 2.068 | 10.483 | 12.719 | 11.858 | 13.404 | 边际利润分析 |
| 销售毛利率 (%) | 24.836 | 25.813 | 25.897 | 25.954 | 24.281 |
| 营业利润率 (%) | 8.424 | 9.597 | 10.899 | 11.047 | 11.613 |
| 息税前利润/营业总收入 (%) | 10.460 | 9.602 | 10.272 | 10.577 | 9.537 |
| 净利润/营业总收入 (%) | 6.914 | 8.630 | 9.601 | 9.790 | 10.942 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.160 | 92.918 | 99.109 | 98.381 | 94.722 |
| 价值变动净收益/利润总额(%) | 3.173 | 6.051 | 1.104 | 4.166 | -3.489 |
| 营业外收支净额/利润总额(%) | -0.473 | -1.122 | -0.839 | -0.724 | 0.522 | 偿债能力分析 |
| 流动比率 (X) | 1.943 | 1.793 | 2.075 | 2.016 | 2.019 |
| 速动比率 (X) | 1.428 | 1.325 | 1.623 | 1.579 | 1.595 |
| 资产负债率 (%) | 37.343 | 39.999 | 33.379 | 34.028 | 34.711 |
| 带息债务/全部投入资本 (%) | 22.625 | 22.383 | 14.089 | 14.031 | 14.867 |
| 股东权益/带息债务 (%) | 336.607 | 341.260 | 598.446 | 598.850 | 555.509 |
| 股东权益/负债合计 (%) | 167.704 | 149.915 | 199.536 | 193.742 | 188.092 |
| 利息保障倍数 (X) | 5.040 | 86.019 | -19.153 | -27.052 | -4.463 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.466 | 74.445 | 70.493 | 66.720 | 66.631 |
| 存货周转天数 (天) | 81.076 | 76.938 | 65.553 | 70.590 | 74.746 |