| 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 (%) | 4.022 | 16.504 | 13.377 | 10.610 | 13.263 |
| 总资产报酬率 ROA (%) | 2.165 | 9.386 | 8.361 | 6.986 | 7.378 |
| 投入资产回报率 ROIC (%) | 2.483 | 10.801 | 9.862 | 8.359 | 9.083 | 边际利润分析 |
| 销售毛利率 (%) | 35.391 | 34.652 | 34.817 | 35.096 | 32.876 |
| 营业利润率 (%) | 22.912 | 24.663 | 24.724 | 25.102 | 20.541 |
| 息税前利润/营业总收入 (%) | 23.105 | 26.421 | 25.705 | 26.311 | 23.302 |
| 净利润/营业总收入 (%) | 20.881 | 21.808 | 21.836 | 21.780 | 17.316 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.655 | 96.003 | 91.604 | 82.897 | 84.756 |
| 价值变动净收益/利润总额(%) | -6.376 | -1.912 | 0.862 | 3.338 | 1.640 |
| 营业外收支净额/利润总额(%) | 0.000 | -0.024 | 0.128 | 0.309 | 0.019 | 偿债能力分析 |
| 流动比率 (X) | 2.598 | 2.176 | 1.397 | 2.202 | 3.765 |
| 速动比率 (X) | 2.141 | 1.770 | 1.042 | 1.810 | 3.397 |
| 资产负债率 (%) | 45.473 | 46.827 | 37.901 | 34.962 | 28.065 |
| 带息债务/全部投入资本 (%) | 35.320 | 35.340 | 26.033 | 19.364 | 13.768 |
| 股东权益/带息债务 (%) | 175.174 | 174.305 | 271.630 | 396.774 | 588.469 |
| 股东权益/负债合计 (%) | 119.855 | 113.496 | 163.745 | 180.001 | 247.048 |
| 利息保障倍数 (X) | 119.704 | 14.974 | 27.088 | 23.263 | 8.451 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.836 | 80.415 | 87.572 | 84.845 | 70.173 |
| 存货周转天数 (天) | 103.278 | 101.518 | 108.390 | 114.103 | 88.085 |