| 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 (%) | 2.200 | 8.926 | 8.018 | 6.906 | 6.240 |
| 总资产报酬率 ROA (%) | 1.572 | 6.074 | 5.400 | 4.686 | 4.292 |
| 投入资产回报率 ROIC (%) | 1.759 | 6.966 | 6.288 | 5.445 | 4.967 | 边际利润分析 |
| 销售毛利率 (%) | 32.033 | 40.207 | 36.019 | 33.832 | 30.413 |
| 营业利润率 (%) | 23.519 | 30.202 | 26.437 | 20.158 | 20.190 |
| 息税前利润/营业总收入 (%) | 25.350 | 30.999 | 27.219 | 21.594 | 21.583 |
| 净利润/营业总收入 (%) | 20.413 | 25.211 | 23.010 | 17.852 | 17.724 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.256 | 89.914 | 84.584 | 102.022 | 87.671 |
| 价值变动净收益/利润总额(%) | 19.636 | 16.674 | 26.827 | 7.043 | 18.753 |
| 营业外收支净额/利润总额(%) | -0.145 | -3.463 | -3.360 | 0.392 | 0.448 | 偿债能力分析 |
| 流动比率 (X) | 3.242 | 2.788 | 2.324 | 2.562 | 2.311 |
| 速动比率 (X) | 2.686 | 2.215 | 1.790 | 1.955 | 1.674 |
| 资产负债率 (%) | 25.842 | 29.012 | 32.894 | 30.285 | 32.098 |
| 带息债务/全部投入资本 (%) | 11.321 | 14.024 | 15.470 | 12.616 | 15.316 |
| 股东权益/带息债务 (%) | 717.506 | 561.307 | 499.764 | 631.412 | 509.137 |
| 股东权益/负债合计 (%) | 282.650 | 241.012 | 200.999 | 226.895 | 208.636 |
| 利息保障倍数 (X) | 13.592 | 17.142 | 16.584 | 15.921 | 16.569 | 营运能力分析 |
| 应收账款周转天数 (天) | 208.319 | 249.497 | 236.594 | 183.035 | 176.027 |
| 存货周转天数 (天) | 194.204 | 324.689 | 322.578 | 296.584 | 292.568 |