| 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 (%) | 3.583 | 27.975 | 28.997 | 20.467 | 13.339 |
| 总资产报酬率 ROA (%) | 1.402 | 10.432 | 10.224 | 7.683 | 6.074 |
| 投入资产回报率 ROIC (%) | 1.706 | 12.881 | 12.353 | 9.419 | 7.833 | 边际利润分析 |
| 销售毛利率 (%) | 24.993 | 26.078 | 27.635 | 25.537 | 25.097 |
| 营业利润率 (%) | 15.223 | 16.559 | 15.906 | 14.337 | 12.109 |
| 息税前利润/营业总收入 (%) | 16.914 | 17.707 | 17.478 | 15.569 | 12.977 |
| 净利润/营业总收入 (%) | 12.834 | 14.535 | 14.504 | 11.863 | 10.654 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.279 | 106.613 | 115.492 | 116.849 | 126.525 |
| 价值变动净收益/利润总额(%) | -1.810 | 0.000 | 0.000 | 0.000 | -0.999 |
| 营业外收支净额/利润总额(%) | -0.051 | -0.281 | 0.036 | 0.542 | 0.570 | 偿债能力分析 |
| 流动比率 (X) | 0.877 | 0.905 | 1.039 | 1.149 | 1.022 |
| 速动比率 (X) | 0.530 | 0.586 | 0.738 | 0.804 | 0.664 |
| 资产负债率 (%) | 60.561 | 61.178 | 64.653 | 64.836 | 58.653 |
| 带息债务/全部投入资本 (%) | 49.878 | 49.380 | 54.224 | 57.062 | 43.484 |
| 股东权益/带息债务 (%) | 94.970 | 96.941 | 80.550 | 72.118 | 126.177 |
| 股东权益/负债合计 (%) | 65.100 | 63.435 | 54.641 | 54.236 | 70.493 |
| 利息保障倍数 (X) | 9.958 | 14.825 | 11.160 | 13.490 | 16.246 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.159 | 91.713 | 104.470 | 115.337 | 135.138 |
| 存货周转天数 (天) | 178.543 | 107.552 | 119.258 | 141.833 | 156.140 |