| 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 (%) | 2.888 | 12.149 | 11.334 | 14.351 | 16.949 |
| 总资产报酬率 ROA (%) | 1.934 | 8.055 | 8.064 | 11.175 | 13.420 |
| 投入资产回报率 ROIC (%) | 2.322 | 9.801 | 9.649 | 12.940 | 15.382 | 边际利润分析 |
| 销售毛利率 (%) | 43.533 | 42.826 | 42.341 | 45.104 | 44.242 |
| 营业利润率 (%) | 15.947 | 13.966 | 13.129 | 21.366 | 26.878 |
| 息税前利润/营业总收入 (%) | 18.081 | 14.707 | 13.268 | 19.874 | 24.038 |
| 净利润/营业总收入 (%) | 15.017 | 12.910 | 12.944 | 19.527 | 24.349 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.458 | 81.997 | 94.086 | 92.974 | 94.829 |
| 价值变动净收益/利润总额(%) | -2.247 | 7.589 | 4.006 | 0.013 | 0.272 |
| 营业外收支净额/利润总额(%) | 0.329 | -0.372 | 1.835 | -0.074 | -0.324 | 偿债能力分析 |
| 流动比率 (X) | 2.430 | 2.306 | 2.253 | 2.999 | 3.951 |
| 速动比率 (X) | 1.726 | 1.647 | 1.623 | 2.289 | 3.092 |
| 资产负债率 (%) | 30.343 | 31.370 | 31.003 | 21.989 | 21.097 |
| 带息债务/全部投入资本 (%) | 17.183 | 17.403 | 16.571 | 8.553 | 8.732 |
| 股东权益/带息债务 (%) | 468.436 | 461.294 | 489.572 | 1,050.958 | 1,036.074 |
| 股东权益/负债合计 (%) | 222.390 | 211.746 | 213.433 | 351.876 | 371.684 |
| 利息保障倍数 (X) | 8.687 | 18.565 | -123.648 | -13.457 | -8.730 | 营运能力分析 |
| 应收账款周转天数 (天) | 166.872 | 148.208 | 141.500 | 111.543 | 81.713 |
| 存货周转天数 (天) | 227.407 | 177.784 | 159.767 | 170.430 | 176.683 |