| 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 (%) | 2.034 | 8.684 | 11.317 | 12.830 | 13.243 |
| 总资产报酬率 ROA (%) | 0.508 | 2.158 | 2.829 | 3.084 | 3.170 |
| 投入资产回报率 ROIC (%) | 0.649 | 2.785 | 3.665 | 4.051 | 4.154 | 边际利润分析 |
| 销售毛利率 (%) | 6.712 | 7.076 | 7.447 | 7.604 | 7.785 |
| 营业利润率 (%) | 1.689 | 1.783 | 2.238 | 2.361 | 2.394 |
| 息税前利润/营业总收入 (%) | 2.471 | 2.637 | 3.248 | 3.489 | 3.525 |
| 净利润/营业总收入 (%) | 1.234 | 1.313 | 1.699 | 1.837 | 1.803 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.303 | 108.761 | 103.627 | 103.549 | 110.971 |
| 价值变动净收益/利润总额(%) | -10.681 | -3.810 | -4.132 | -2.590 | -1.485 |
| 营业外收支净额/利润总额(%) | -0.178 | -0.704 | -1.064 | 0.184 | 0.014 | 偿债能力分析 |
| 流动比率 (X) | 1.107 | 1.091 | 1.147 | 1.161 | 1.174 |
| 速动比率 (X) | 0.804 | 0.775 | 0.814 | 0.840 | 0.867 |
| 资产负债率 (%) | 74.592 | 75.186 | 74.745 | 74.758 | 76.318 |
| 带息债务/全部投入资本 (%) | 66.707 | 66.424 | 65.911 | 64.990 | 67.054 |
| 股东权益/带息债务 (%) | 47.689 | 48.187 | 48.746 | 50.257 | 45.453 |
| 股东权益/负债合计 (%) | 33.910 | 32.835 | 33.475 | 33.417 | 30.254 |
| 利息保障倍数 (X) | 3.146 | 3.043 | 3.142 | 3.106 | 3.118 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.295 | 103.906 | 101.460 | 104.071 | 100.805 |
| 存货周转天数 (天) | 53.062 | 53.789 | 51.672 | 50.287 | 48.377 |