| 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 (%) | 1.240 | 3.169 | 2.938 | 2.870 | 2.448 |
| 总资产报酬率 ROA (%) | 0.581 | 1.690 | 1.750 | 1.709 | 1.453 |
| 投入资产回报率 ROIC (%) | 0.685 | 2.063 | 2.151 | 2.038 | 1.728 | 边际利润分析 |
| 销售毛利率 (%) | 22.383 | 21.877 | 21.774 | 22.770 | 22.736 |
| 营业利润率 (%) | 7.276 | 5.593 | 5.385 | 4.775 | 4.548 |
| 息税前利润/营业总收入 (%) | 9.421 | 6.546 | 5.560 | 5.425 | 5.370 |
| 净利润/营业总收入 (%) | 5.611 | 3.936 | 4.140 | 4.058 | 3.747 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.307 | 129.327 | 137.940 | 143.569 | 161.187 |
| 价值变动净收益/利润总额(%) | -2.175 | -2.861 | -4.764 | -8.460 | -7.455 |
| 营业外收支净额/利润总额(%) | -0.204 | -5.464 | -8.958 | 1.117 | -0.207 | 偿债能力分析 |
| 流动比率 (X) | 1.537 | 1.634 | 1.802 | 1.755 | 1.673 |
| 速动比率 (X) | 1.425 | 1.537 | 1.668 | 1.624 | 1.560 |
| 资产负债率 (%) | 53.610 | 50.438 | 39.358 | 38.385 | 39.403 |
| 带息债务/全部投入资本 (%) | 36.318 | 36.285 | 23.576 | 25.887 | 27.920 |
| 股东权益/带息债务 (%) | 145.779 | 159.172 | 315.501 | 278.437 | 250.532 |
| 股东权益/负债合计 (%) | 84.660 | 96.126 | 150.196 | 156.388 | 149.894 |
| 利息保障倍数 (X) | 4.362 | 5.270 | 9.003 | 9.097 | 6.462 | 营运能力分析 |
| 应收账款周转天数 (天) | 139.376 | 159.267 | 165.924 | 163.789 | 155.275 |
| 存货周转天数 (天) | 34.450 | 35.323 | 35.299 | 34.178 | 38.115 |