| 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 (%) | 2.380 | 11.246 | 8.934 | 8.130 | 7.579 |
| 总资产报酬率 ROA (%) | 1.421 | 7.658 | 6.499 | 5.990 | 5.850 |
| 投入资产回报率 ROIC (%) | 1.575 | 8.555 | 7.371 | 6.840 | 6.517 | 边际利润分析 |
| 销售毛利率 (%) | 35.591 | 37.659 | 38.696 | 38.765 | 39.376 |
| 营业利润率 (%) | 16.681 | 20.661 | 18.939 | 18.503 | 19.227 |
| 息税前利润/营业总收入 (%) | 18.232 | 20.939 | 19.461 | 19.186 | 19.402 |
| 净利润/营业总收入 (%) | 14.505 | 17.982 | 15.778 | 15.698 | 16.547 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.815 | 99.336 | 95.966 | 90.515 | 84.538 |
| 价值变动净收益/利润总额(%) | -1.331 | -0.644 | 3.215 | 6.616 | 12.306 |
| 营业外收支净额/利润总额(%) | 0.322 | -0.283 | -0.233 | 0.002 | -1.284 | 偿债能力分析 |
| 流动比率 (X) | 0.620 | 1.111 | 1.661 | 1.519 | 1.950 |
| 速动比率 (X) | 0.516 | 1.007 | 1.465 | 1.377 | 1.797 |
| 资产负债率 (%) | 44.401 | 35.660 | 27.423 | 27.087 | 25.520 |
| 带息债务/全部投入资本 (%) | 37.618 | 26.584 | 18.594 | 15.283 | 15.584 |
| 股东权益/带息债务 (%) | 162.647 | 270.697 | 435.398 | 550.676 | 539.755 |
| 股东权益/负债合计 (%) | 125.222 | 180.430 | 264.662 | 269.181 | 291.843 |
| 利息保障倍数 (X) | 12.181 | 62.202 | 34.393 | 28.122 | 46.339 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.984 | 60.826 | 64.563 | 67.269 | 76.081 |
| 存货周转天数 (天) | 36.523 | 41.108 | 49.586 | 53.032 | 61.111 |