| 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 (%) | 1.327 | 8.206 | 8.847 | 9.953 | 12.436 |
| 总资产报酬率 ROA (%) | 0.909 | 5.492 | 5.783 | 6.474 | 7.940 |
| 投入资产回报率 ROIC (%) | 1.083 | 6.573 | 6.916 | 7.736 | 9.384 | 边际利润分析 |
| 销售毛利率 (%) | 26.389 | 29.079 | 30.753 | 31.311 | 34.075 |
| 营业利润率 (%) | 11.898 | 16.592 | 16.461 | 17.403 | 19.965 |
| 息税前利润/营业总收入 (%) | 13.896 | 16.751 | 17.084 | 18.075 | 20.051 |
| 净利润/营业总收入 (%) | 11.343 | 14.764 | 15.013 | 15.895 | 18.257 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 54.877 | 86.069 | 82.663 | 80.253 | 83.722 |
| 价值变动净收益/利润总额(%) | 19.931 | 11.793 | 11.406 | 13.469 | 10.558 |
| 营业外收支净额/利润总额(%) | 0.499 | 0.022 | 0.371 | 0.965 | 0.159 | 偿债能力分析 |
| 流动比率 (X) | 2.201 | 2.130 | 2.185 | 1.922 | 2.164 |
| 速动比率 (X) | 1.490 | 1.449 | 1.480 | 1.330 | 1.515 |
| 资产负债率 (%) | 31.034 | 31.819 | 34.197 | 34.929 | 34.807 |
| 带息债务/全部投入资本 (%) | 19.025 | 17.261 | 21.838 | 20.780 | 22.207 |
| 股东权益/带息债务 (%) | 424.621 | 477.698 | 356.035 | 378.419 | 345.666 |
| 股东权益/负债合计 (%) | 222.087 | 214.031 | 192.187 | 186.056 | 187.044 |
| 利息保障倍数 (X) | 7.169 | 107.383 | 30.369 | 35.957 | 373.584 | 营运能力分析 |
| 应收账款周转天数 (天) | 362.916 | 298.793 | 298.145 | 285.665 | 262.421 |
| 存货周转天数 (天) | 314.104 | 275.317 | 256.580 | 238.345 | 216.625 |