| 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 (%) | 4.041 | 11.094 | 10.213 | 8.628 | 8.378 |
| 总资产报酬率 ROA (%) | 2.121 | 5.716 | 5.398 | 4.872 | 4.971 |
| 投入资产回报率 ROIC (%) | 2.654 | 7.136 | 6.516 | 5.685 | 6.040 | 边际利润分析 |
| 销售毛利率 (%) | 27.508 | 29.253 | 29.495 | 30.658 | 28.869 |
| 营业利润率 (%) | 16.144 | 14.987 | 14.815 | 14.753 | 14.196 |
| 息税前利润/营业总收入 (%) | 17.189 | 16.354 | 16.263 | 16.680 | 15.626 |
| 净利润/营业总收入 (%) | 13.685 | 12.699 | 12.614 | 12.465 | 12.311 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.766 | 99.596 | 102.401 | 102.469 | 95.164 |
| 价值变动净收益/利润总额(%) | 0.510 | 0.919 | 0.606 | 2.651 | 2.764 |
| 营业外收支净额/利润总额(%) | 0.635 | 0.045 | -0.135 | 0.059 | 1.028 | 偿债能力分析 |
| 流动比率 (X) | 1.925 | 1.915 | 1.664 | 1.984 | 1.974 |
| 速动比率 (X) | 1.275 | 1.177 | 1.144 | 1.376 | 1.369 |
| 资产负债率 (%) | 45.983 | 44.363 | 48.124 | 43.460 | 43.575 |
| 带息债务/全部投入资本 (%) | 32.858 | 31.941 | 35.544 | 32.324 | 30.845 |
| 股东权益/带息债务 (%) | 198.341 | 207.291 | 175.560 | 202.010 | 215.670 |
| 股东权益/负债合计 (%) | 112.492 | 120.191 | 103.312 | 130.037 | 129.490 |
| 利息保障倍数 (X) | 18.257 | 12.026 | 11.078 | 8.694 | 12.181 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.110 | 121.958 | 124.210 | 107.593 | 91.737 |
| 存货周转天数 (天) | 145.523 | 204.093 | 199.316 | 210.282 | 211.717 |