| 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 (%) | 3.543 | 16.974 | 19.443 | 20.978 | 19.702 |
| 总资产报酬率 ROA (%) | 1.480 | 7.182 | 8.559 | 9.204 | 8.623 |
| 投入资产回报率 ROIC (%) | 1.953 | 9.390 | 10.804 | 11.848 | 11.395 | 边际利润分析 |
| 销售毛利率 (%) | 21.040 | 20.891 | 23.684 | 24.505 | 27.491 |
| 营业利润率 (%) | 9.901 | 11.376 | 14.633 | 15.171 | 16.146 |
| 息税前利润/营业总收入 (%) | 10.789 | 11.831 | 14.981 | 15.646 | 15.887 |
| 净利润/营业总收入 (%) | 9.362 | 10.515 | 13.206 | 13.686 | 14.209 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.151 | 81.010 | 77.948 | 82.374 | 86.467 |
| 价值变动净收益/利润总额(%) | 10.576 | 6.073 | 8.846 | 8.000 | 9.422 |
| 营业外收支净额/利润总额(%) | 2.082 | 1.127 | 1.281 | 1.987 | -1.744 | 偿债能力分析 |
| 流动比率 (X) | 1.419 | 1.380 | 1.476 | 1.521 | 1.489 |
| 速动比率 (X) | 0.919 | 0.932 | 1.006 | 1.064 | 0.998 |
| 资产负债率 (%) | 57.269 | 59.196 | 55.963 | 55.993 | 56.277 |
| 带息债务/全部投入资本 (%) | 43.171 | 43.866 | 42.819 | 43.872 | 40.810 |
| 股东权益/带息债务 (%) | 128.523 | 124.795 | 130.658 | 125.742 | 142.210 |
| 股东权益/负债合计 (%) | 74.616 | 68.929 | 78.688 | 78.593 | 77.693 |
| 利息保障倍数 (X) | 15.925 | 36.364 | 94.239 | 93.376 | 897.078 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.465 | 48.357 | 42.030 | 32.107 | 28.733 |
| 存货周转天数 (天) | 195.228 | 173.085 | 186.081 | 185.641 | 220.539 |