| 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 (%) | 1.484 | 12.560 | 10.016 | 12.954 | 11.850 |
| 总资产报酬率 ROA (%) | 0.915 | 7.579 | 6.265 | 8.470 | 7.957 |
| 投入资产回报率 ROIC (%) | 1.116 | 9.372 | 7.489 | 9.689 | 9.006 | 边际利润分析 |
| 销售毛利率 (%) | 46.346 | 44.830 | 43.122 | 43.046 | 40.235 |
| 营业利润率 (%) | 15.816 | 28.152 | 25.167 | 35.346 | 28.828 |
| 息税前利润/营业总收入 (%) | 16.891 | 28.595 | 26.413 | 36.731 | 29.852 |
| 净利润/营业总收入 (%) | 15.418 | 25.112 | 23.575 | 31.272 | 25.972 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.307 | 66.385 | 74.492 | 54.565 | 61.207 |
| 价值变动净收益/利润总额(%) | -25.202 | 35.201 | 18.524 | 35.760 | 20.771 |
| 营业外收支净额/利润总额(%) | -0.395 | -1.877 | 0.199 | -0.395 | 0.141 | 偿债能力分析 |
| 流动比率 (X) | 1.890 | 1.765 | 2.075 | 2.111 | 2.169 |
| 速动比率 (X) | 1.360 | 1.283 | 1.580 | 1.664 | 1.783 |
| 资产负债率 (%) | 29.446 | 31.281 | 31.795 | 29.281 | 31.914 |
| 带息债务/全部投入资本 (%) | 23.588 | 24.181 | 24.749 | 23.669 | 24.844 |
| 股东权益/带息债务 (%) | 320.269 | 309.699 | 300.386 | 317.889 | 299.099 |
| 股东权益/负债合计 (%) | 211.385 | 195.002 | 187.679 | 225.117 | 203.097 |
| 利息保障倍数 (X) | 14.847 | 29.727 | 22.085 | 24.106 | 30.369 | 营运能力分析 |
| 应收账款周转天数 (天) | 142.381 | 122.011 | 107.506 | 92.033 | 83.298 |
| 存货周转天数 (天) | 315.271 | 272.664 | 274.900 | 268.537 | 201.705 |