| 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 (%) | 2.982 | 10.043 | 11.102 | 11.459 | 11.312 |
| 总资产报酬率 ROA (%) | 1.638 | 5.601 | 5.975 | 5.945 | 5.750 |
| 投入资产回报率 ROIC (%) | 2.061 | 7.044 | 7.601 | 7.594 | 7.266 | 边际利润分析 |
| 销售毛利率 (%) | 22.924 | 21.587 | 22.558 | 23.560 | 21.957 |
| 营业利润率 (%) | 9.529 | 8.189 | 8.689 | 8.415 | 7.488 |
| 息税前利润/营业总收入 (%) | 9.761 | 8.316 | 8.647 | 8.496 | 7.190 |
| 净利润/营业总收入 (%) | 7.262 | 6.005 | 6.254 | 5.993 | 5.043 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.986 | 92.441 | 96.465 | 104.570 | 129.368 |
| 价值变动净收益/利润总额(%) | -0.352 | 10.162 | 6.877 | 4.860 | -6.379 |
| 营业外收支净额/利润总额(%) | -1.790 | -3.728 | -5.708 | -6.577 | -13.735 | 偿债能力分析 |
| 流动比率 (X) | 1.133 | 1.109 | 0.927 | 0.960 | 0.983 |
| 速动比率 (X) | 0.878 | 0.831 | 0.663 | 0.699 | 0.715 |
| 资产负债率 (%) | 39.584 | 36.064 | 37.891 | 40.725 | 42.546 |
| 带息债务/全部投入资本 (%) | 17.074 | 15.181 | 16.175 | 19.326 | 20.894 |
| 股东权益/带息债务 (%) | 396.793 | 464.883 | 430.743 | 347.936 | 312.394 |
| 股东权益/负债合计 (%) | 135.065 | 156.610 | 145.270 | 129.157 | 120.208 |
| 利息保障倍数 (X) | 24.433 | 19.763 | 20.240 | 14.149 | 11.873 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.830 | 9.397 | 8.615 | 8.426 | 6.934 |
| 存货周转天数 (天) | 25.373 | 25.559 | 27.609 | 27.230 | 22.187 |