| 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 (%) | 2.364 | 9.387 | 7.934 | 9.194 | 12.766 |
| 总资产报酬率 ROA (%) | 1.755 | 7.010 | 6.093 | 7.021 | 9.328 |
| 投入资产回报率 ROIC (%) | 2.075 | 8.304 | 7.365 | 8.771 | 12.063 | 边际利润分析 |
| 销售毛利率 (%) | 25.383 | 25.294 | 24.069 | 23.989 | 26.301 |
| 营业利润率 (%) | 14.506 | 14.191 | 13.842 | 14.654 | 17.317 |
| 息税前利润/营业总收入 (%) | 14.514 | 13.953 | 13.150 | 13.254 | 16.467 |
| 净利润/营业总收入 (%) | 12.938 | 12.551 | 12.594 | 12.944 | 16.009 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.909 | 85.083 | 84.964 | 85.002 | 82.342 |
| 价值变动净收益/利润总额(%) | 4.191 | 8.562 | 10.377 | 6.620 | 8.444 |
| 营业外收支净额/利润总额(%) | -0.633 | -0.492 | -0.207 | -0.941 | -0.061 | 偿债能力分析 |
| 流动比率 (X) | 3.452 | 3.195 | 3.589 | 3.823 | 3.451 |
| 速动比率 (X) | 2.592 | 2.390 | 2.556 | 2.680 | 2.331 |
| 资产负债率 (%) | 24.512 | 26.367 | 23.111 | 21.512 | 23.952 |
| 带息债务/全部投入资本 (%) | 10.272 | 12.268 | 8.300 | 2.994 | 2.931 |
| 股东权益/带息债务 (%) | 864.172 | 706.969 | 1,088.552 | 3,190.872 | 3,250.917 |
| 股东权益/负债合计 (%) | 306.628 | 278.069 | 329.463 | 360.114 | 314.146 |
| 利息保障倍数 (X) | 147.250 | -82.744 | -19.829 | -10.485 | -19.622 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.873 | 16.476 | 18.314 | 14.343 | 15.924 |
| 存货周转天数 (天) | 180.348 | 183.716 | 220.274 | 211.163 | 188.105 |