| 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 (%) | 3.463 | 14.838 | 15.620 | 13.116 | 14.008 |
| 总资产报酬率 ROA (%) | 1.957 | 8.603 | 10.019 | 9.236 | 9.956 |
| 投入资产回报率 ROIC (%) | 2.291 | 10.180 | 11.688 | 10.629 | 11.446 | 边际利润分析 |
| 销售毛利率 (%) | 30.218 | 30.920 | 30.596 | 30.192 | 32.099 |
| 营业利润率 (%) | 20.027 | 22.283 | 21.930 | 19.285 | 22.928 |
| 息税前利润/营业总收入 (%) | 20.595 | 21.976 | 21.419 | 18.747 | 22.379 |
| 净利润/营业总收入 (%) | 17.392 | 19.234 | 19.057 | 17.009 | 20.101 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.317 | 85.855 | 85.366 | 85.664 | 84.324 |
| 价值变动净收益/利润总额(%) | 7.331 | 8.139 | 8.621 | 9.308 | 6.453 |
| 营业外收支净额/利润总额(%) | -0.220 | -0.915 | -0.680 | -0.645 | -0.405 | 偿债能力分析 |
| 流动比率 (X) | 1.577 | 1.578 | 1.218 | 1.634 | 2.624 |
| 速动比率 (X) | 1.301 | 1.306 | 0.933 | 1.300 | 2.186 |
| 资产负债率 (%) | 42.950 | 44.026 | 39.607 | 31.009 | 27.939 |
| 带息债务/全部投入资本 (%) | 33.356 | 32.441 | 27.645 | 18.998 | 15.887 |
| 股东权益/带息债务 (%) | 197.106 | 205.223 | 256.958 | 419.266 | 520.112 |
| 股东权益/负债合计 (%) | 132.829 | 127.137 | 152.484 | 222.488 | 257.920 |
| 利息保障倍数 (X) | 33.649 | -210.018 | -59.095 | -45.256 | -49.028 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.300 | 40.946 | 38.256 | 37.888 | 43.577 |
| 存货周转天数 (天) | 85.958 | 93.454 | 88.051 | 101.469 | 134.853 |