| 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 (%) | 3.614 | 16.812 | 15.895 | 15.557 | 15.325 |
| 总资产报酬率 ROA (%) | 0.497 | 2.341 | 2.133 | 1.944 | 1.697 |
| 投入资产回报率 ROIC (%) | 0.752 | 3.566 | 3.254 | 2.979 | 2.553 | 边际利润分析 |
| 销售毛利率 (%) | 5.812 | 6.787 | 6.803 | 5.605 | 4.860 |
| 营业利润率 (%) | 3.025 | 3.751 | 3.479 | 3.007 | 2.601 |
| 息税前利润/营业总收入 (%) | 3.627 | 3.786 | 3.679 | 3.324 | 2.725 |
| 净利润/营业总收入 (%) | 2.438 | 3.092 | 2.780 | 2.519 | 2.034 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.804 | 99.534 | 105.489 | 87.447 | 99.984 |
| 价值变动净收益/利润总额(%) | -0.200 | 2.009 | 2.148 | 4.357 | 4.454 |
| 营业外收支净额/利润总额(%) | 5.283 | 0.721 | 1.884 | 6.440 | 2.652 | 偿债能力分析 |
| 流动比率 (X) | 1.225 | 1.229 | 1.187 | 1.160 | 1.163 |
| 速动比率 (X) | 0.876 | 0.905 | 0.912 | 0.874 | 0.906 |
| 资产负债率 (%) | 71.756 | 70.833 | 73.556 | 74.728 | 74.738 |
| 带息债务/全部投入资本 (%) | 74.851 | 73.400 | 74.343 | 73.666 | 76.700 |
| 股东权益/带息债务 (%) | 26.795 | 29.459 | 27.913 | 27.400 | 23.612 |
| 股东权益/负债合计 (%) | 18.566 | 20.035 | 18.532 | 17.668 | 15.781 |
| 利息保障倍数 (X) | 8.379 | 464.409 | 27.709 | 30.400 | 51.904 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.830 | 30.710 | 27.063 | 24.474 | 21.917 |
| 存货周转天数 (天) | 43.719 | 38.939 | 34.643 | 31.204 | 25.317 |