| 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 (%) | 1.646 | 9.718 | 9.037 | 8.967 | 8.567 |
| 总资产报酬率 ROA (%) | 1.021 | 6.414 | 6.157 | 6.084 | 5.381 |
| 投入资产回报率 ROIC (%) | 1.181 | 7.375 | 7.053 | 6.986 | 6.070 | 边际利润分析 |
| 销售毛利率 (%) | 26.249 | 25.178 | 23.612 | 23.021 | 21.061 |
| 营业利润率 (%) | 8.418 | 10.235 | 9.886 | 10.287 | 8.547 |
| 息税前利润/营业总收入 (%) | 9.152 | 10.858 | 10.078 | 10.822 | 8.776 |
| 净利润/营业总收入 (%) | 6.934 | 9.445 | 8.894 | 8.800 | 7.409 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.490 | 97.672 | 97.708 | 93.949 | 96.665 |
| 价值变动净收益/利润总额(%) | -1.601 | 0.714 | -6.677 | -4.378 | -1.894 |
| 营业外收支净额/利润总额(%) | -1.175 | 1.424 | -0.106 | 0.779 | -1.633 | 偿债能力分析 |
| 流动比率 (X) | 1.906 | 1.921 | 2.039 | 2.028 | 2.340 |
| 速动比率 (X) | 1.428 | 1.384 | 1.516 | 1.562 | 1.786 |
| 资产负债率 (%) | 36.317 | 32.589 | 28.290 | 28.828 | 30.080 |
| 带息债务/全部投入资本 (%) | 28.043 | 23.362 | 18.985 | 18.278 | 16.539 |
| 股东权益/带息债务 (%) | 248.272 | 316.977 | 410.462 | 427.630 | 469.415 |
| 股东权益/负债合计 (%) | 165.960 | 196.016 | 241.773 | 235.309 | 225.568 |
| 利息保障倍数 (X) | 11.003 | 22.869 | 49.582 | 23.794 | 23.946 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.725 | 73.237 | 69.016 | 66.355 | 54.519 |
| 存货周转天数 (天) | 103.606 | 89.135 | 76.200 | 70.712 | 68.023 |