| 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 (%) | 2.784 | 9.712 | 10.711 | 12.651 | 16.037 |
| 总资产报酬率 ROA (%) | 1.112 | 4.024 | 4.902 | 5.801 | 7.067 |
| 投入资产回报率 ROIC (%) | 1.418 | 5.003 | 5.896 | 7.125 | 8.609 | 边际利润分析 |
| 销售毛利率 (%) | 30.032 | 27.545 | 28.029 | 27.177 | 32.089 |
| 营业利润率 (%) | 11.604 | 10.311 | 11.760 | 10.298 | 14.205 |
| 息税前利润/营业总收入 (%) | 14.334 | 11.562 | 12.812 | 11.495 | 15.468 |
| 净利润/营业总收入 (%) | 10.328 | 9.006 | 10.312 | 8.759 | 12.611 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 137.161 | 133.932 | 130.539 | 124.777 | 118.154 |
| 价值变动净收益/利润总额(%) | 3.566 | 1.149 | -1.125 | -4.917 | -2.423 |
| 营业外收支净额/利润总额(%) | 1.791 | -1.910 | -0.465 | -0.527 | -1.114 | 偿债能力分析 |
| 流动比率 (X) | 2.013 | 2.033 | 2.399 | 1.770 | 1.507 |
| 速动比率 (X) | 1.334 | 1.386 | 1.680 | 1.078 | 0.902 |
| 资产负债率 (%) | 59.833 | 59.253 | 56.682 | 50.059 | 58.309 |
| 带息债务/全部投入资本 (%) | 42.494 | 40.848 | 42.673 | 35.896 | 45.430 |
| 股东权益/带息债务 (%) | 118.060 | 126.685 | 120.107 | 166.727 | 114.800 |
| 股东权益/负债合计 (%) | 66.247 | 67.957 | 75.490 | 98.886 | 71.501 |
| 利息保障倍数 (X) | 5.692 | 8.005 | 11.586 | 9.192 | 10.898 | 营运能力分析 |
| 应收账款周转天数 (天) | 209.732 | 197.054 | 190.718 | 123.846 | 119.262 |
| 存货周转天数 (天) | 266.881 | 235.928 | 244.376 | 196.214 | 249.506 |