| 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 (%) | 1.894 | 7.754 | 8.456 | 9.659 | 10.713 |
| 总资产报酬率 ROA (%) | 0.517 | 2.100 | 2.276 | 2.551 | 2.698 |
| 投入资产回报率 ROIC (%) | 0.623 | 2.581 | 2.813 | 3.142 | 3.337 | 边际利润分析 |
| 销售毛利率 (%) | 30.888 | 29.577 | 29.011 | 26.979 | 24.949 |
| 营业利润率 (%) | 15.303 | 12.712 | 12.038 | 11.303 | 13.888 |
| 息税前利润/营业总收入 (%) | 21.792 | 18.723 | 18.248 | 18.764 | 20.027 |
| 净利润/营业总收入 (%) | 12.223 | 10.621 | 10.163 | 10.294 | 10.607 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.398 | 121.994 | 125.277 | 104.560 | 80.929 |
| 价值变动净收益/利润总额(%) | 0.608 | 2.284 | -5.781 | 2.933 | 4.650 |
| 营业外收支净额/利润总额(%) | -0.326 | 0.918 | 1.885 | 6.868 | -3.618 | 偿债能力分析 |
| 流动比率 (X) | 0.981 | 0.974 | 1.062 | 0.847 | 1.025 |
| 速动比率 (X) | 0.962 | 0.963 | 1.051 | 0.834 | 1.006 |
| 资产负债率 (%) | 70.503 | 71.167 | 71.055 | 71.589 | 71.987 |
| 带息债务/全部投入资本 (%) | 65.067 | 64.776 | 63.618 | 65.612 | 65.998 |
| 股东权益/带息债务 (%) | 50.324 | 50.984 | 52.767 | 50.223 | 48.617 |
| 股东权益/负债合计 (%) | 39.179 | 37.912 | 38.282 | 37.200 | 36.356 |
| 利息保障倍数 (X) | 3.333 | 3.177 | 3.052 | 2.831 | 3.024 | 营运能力分析 |
| 应收账款周转天数 (天) | 436.630 | 358.358 | 278.068 | 196.565 | 152.241 |
| 存货周转天数 (天) | 16.593 | 10.138 | 9.686 | 10.064 | 16.552 |