| 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 (%) | 6.092 | 10.992 | 8.959 | 8.053 | 7.886 |
| 总资产报酬率 ROA (%) | 4.348 | 7.681 | 6.340 | 5.874 | 5.886 |
| 投入资产回报率 ROIC (%) | 5.259 | 9.278 | 7.464 | 6.771 | 6.789 | 边际利润分析 |
| 销售毛利率 (%) | 44.079 | 41.952 | 41.334 | 44.548 | 43.107 |
| 营业利润率 (%) | 14.558 | 8.999 | 8.304 | 8.621 | 9.298 |
| 息税前利润/营业总收入 (%) | 14.671 | 8.941 | 7.917 | 7.796 | 8.484 |
| 净利润/营业总收入 (%) | 12.376 | 7.713 | 7.022 | 7.316 | 8.200 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.114 | 92.258 | 76.214 | 77.061 | 71.725 |
| 价值变动净收益/利润总额(%) | 5.840 | 7.057 | 8.146 | 11.044 | 18.098 |
| 营业外收支净额/利润总额(%) | -0.129 | -1.453 | -0.025 | -0.697 | -0.455 | 偿债能力分析 |
| 流动比率 (X) | 1.884 | 2.101 | 1.948 | 2.605 | 2.923 |
| 速动比率 (X) | 1.521 | 1.642 | 1.507 | 2.149 | 2.615 |
| 资产负债率 (%) | 26.939 | 28.413 | 30.086 | 27.431 | 26.689 |
| 带息债务/全部投入资本 (%) | 11.131 | 12.278 | 15.900 | 15.824 | 14.607 |
| 股东权益/带息债务 (%) | 781.181 | 697.747 | 522.650 | 527.905 | 579.539 |
| 股东权益/负债合计 (%) | 267.597 | 248.513 | 229.742 | 264.552 | 274.684 |
| 利息保障倍数 (X) | 111.325 | 124.910 | -20.537 | -10.188 | -10.999 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.458 | 18.401 | 16.161 | 16.523 | 19.596 |
| 存货周转天数 (天) | 47.532 | 76.755 | 85.259 | 82.339 | 75.804 |