| 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 (%) | 3.455 | 12.400 | 10.282 | 13.614 | 14.106 |
| 总资产报酬率 ROA (%) | 2.384 | 8.398 | 6.674 | 8.235 | 8.692 |
| 投入资产回报率 ROIC (%) | 2.865 | 10.098 | 7.944 | 9.941 | 10.680 | 边际利润分析 |
| 销售毛利率 (%) | 49.582 | 50.528 | 48.011 | 47.267 | 45.957 |
| 营业利润率 (%) | 15.273 | 12.775 | 10.751 | 12.448 | 12.652 |
| 息税前利润/营业总收入 (%) | 15.283 | 12.766 | 10.006 | 12.247 | 12.117 |
| 净利润/营业总收入 (%) | 12.749 | 10.743 | 9.440 | 10.741 | 10.929 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.262 | 102.382 | 120.401 | 110.524 | 122.703 |
| 价值变动净收益/利润总额(%) | 7.144 | 5.506 | 2.111 | 1.920 | 3.113 |
| 营业外收支净额/利润总额(%) | -1.444 | 0.621 | -2.687 | 1.781 | -0.788 | 偿债能力分析 |
| 流动比率 (X) | 2.054 | 1.853 | 2.032 | 1.963 | 2.065 |
| 速动比率 (X) | 1.357 | 1.247 | 1.381 | 1.344 | 1.295 |
| 资产负债率 (%) | 29.289 | 32.156 | 31.802 | 37.412 | 40.819 |
| 带息债务/全部投入资本 (%) | 13.057 | 13.612 | 15.769 | 18.945 | 18.052 |
| 股东权益/带息债务 (%) | 637.512 | 606.824 | 509.234 | 393.125 | 396.619 |
| 股东权益/负债合计 (%) | 240.502 | 210.162 | 213.439 | 166.342 | 144.091 |
| 利息保障倍数 (X) | 67.196 | -143.643 | -21.554 | -28.732 | -27.798 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.108 | 20.573 | 31.463 | 35.627 | 36.057 |
| 存货周转天数 (天) | 170.830 | 163.998 | 184.593 | 191.418 | 184.905 |