| 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 (%) | 0.817 | 5.673 | 8.547 | 8.552 | 9.108 |
| 总资产报酬率 ROA (%) | 0.363 | 2.717 | 4.461 | 4.362 | 4.600 |
| 投入资产回报率 ROIC (%) | 0.533 | 3.893 | 6.202 | 6.046 | 6.280 | 边际利润分析 |
| 销售毛利率 (%) | 20.349 | 19.851 | 21.492 | 21.177 | 21.640 |
| 营业利润率 (%) | 6.447 | 9.166 | 11.640 | 10.835 | 11.157 |
| 息税前利润/营业总收入 (%) | 8.009 | 10.470 | 12.079 | 11.356 | 12.236 |
| 净利润/营业总收入 (%) | 5.056 | 8.058 | 10.260 | 9.741 | 10.134 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 158.735 | 105.163 | 105.058 | 104.662 | 106.924 |
| 价值变动净收益/利润总额(%) | -1.166 | 0.556 | -0.156 | 0.049 | -0.210 |
| 营业外收支净额/利润总额(%) | -0.807 | 2.463 | 0.015 | -0.017 | 0.868 | 偿债能力分析 |
| 流动比率 (X) | 2.074 | 2.052 | 2.066 | 2.360 | 2.251 |
| 速动比率 (X) | 1.215 | 1.221 | 1.180 | 1.352 | 1.342 |
| 资产负债率 (%) | 49.156 | 49.263 | 42.846 | 42.811 | 45.702 |
| 带息债务/全部投入资本 (%) | 30.213 | 30.957 | 23.309 | 24.815 | 27.349 |
| 股东权益/带息债务 (%) | 216.821 | 209.663 | 312.866 | 290.951 | 252.974 |
| 股东权益/负债合计 (%) | 90.157 | 90.184 | 121.576 | 122.181 | 108.751 |
| 利息保障倍数 (X) | 4.964 | 9.761 | 27.602 | 21.702 | 12.472 | 营运能力分析 |
| 应收账款周转天数 (天) | 218.990 | 196.848 | 168.375 | 118.184 | 86.054 |
| 存货周转天数 (天) | 344.806 | 308.492 | 262.483 | 239.555 | 227.149 |