| 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 (%) | 3.029 | 12.992 | 10.803 | 9.687 | 9.811 |
| 总资产报酬率 ROA (%) | 1.564 | 6.817 | 5.628 | 4.743 | 4.607 |
| 投入资产回报率 ROIC (%) | 1.707 | 7.525 | 6.183 | 5.140 | 5.001 | 边际利润分析 |
| 销售毛利率 (%) | 21.577 | 19.352 | 16.039 | 16.179 | 16.603 |
| 营业利润率 (%) | 11.096 | 10.242 | 7.758 | 7.151 | 6.981 |
| 息税前利润/营业总收入 (%) | 13.446 | 9.706 | 8.278 | 7.417 | 8.215 |
| 净利润/营业总收入 (%) | 9.470 | 8.863 | 6.977 | 6.245 | 6.063 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.578 | 108.316 | 99.196 | 112.432 | 102.750 |
| 价值变动净收益/利润总额(%) | 10.052 | -7.628 | -1.245 | -4.216 | 0.531 |
| 营业外收支净额/利润总额(%) | -0.354 | -1.263 | 0.350 | -0.216 | -1.446 | 偿债能力分析 |
| 流动比率 (X) | 1.447 | 1.491 | 1.290 | 1.233 | 1.112 |
| 速动比率 (X) | 1.129 | 1.183 | 0.946 | 0.887 | 0.786 |
| 资产负债率 (%) | 48.320 | 48.048 | 46.671 | 48.901 | 52.912 |
| 带息债务/全部投入资本 (%) | 43.444 | 42.341 | 40.090 | 43.553 | 48.368 |
| 股东权益/带息债务 (%) | 128.589 | 134.415 | 147.169 | 127.381 | 104.914 |
| 股东权益/负债合计 (%) | 106.592 | 107.773 | 113.992 | 104.251 | 88.832 |
| 利息保障倍数 (X) | 5.628 | -23.782 | 16.778 | 26.378 | 6.161 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.466 | 51.887 | 49.525 | 48.954 | 48.689 |
| 存货周转天数 (天) | 83.501 | 73.647 | 74.371 | 80.637 | 86.339 |