| 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 (%) | 2.820 | 11.586 | 10.561 | 9.359 | 9.380 |
| 总资产报酬率 ROA (%) | 1.020 | 4.568 | 4.404 | 4.100 | 4.494 |
| 投入资产回报率 ROIC (%) | 1.390 | 6.037 | 5.516 | 5.105 | 5.584 | 边际利润分析 |
| 销售毛利率 (%) | 22.519 | 17.753 | 17.879 | 16.029 | 14.002 |
| 营业利润率 (%) | 9.287 | 8.774 | 8.052 | 6.660 | 6.384 |
| 息税前利润/营业总收入 (%) | 10.609 | 9.204 | 8.412 | 7.032 | 6.289 |
| 净利润/营业总收入 (%) | 8.859 | 7.805 | 7.440 | 5.958 | 6.169 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.285 | 92.406 | 100.231 | 95.998 | 79.272 |
| 价值变动净收益/利润总额(%) | 6.397 | 9.412 | 0.342 | 7.063 | 27.635 |
| 营业外收支净额/利润总额(%) | 0.826 | 0.133 | 0.387 | 0.541 | 1.062 | 偿债能力分析 |
| 流动比率 (X) | 1.184 | 1.297 | 1.332 | 1.167 | 1.308 |
| 速动比率 (X) | 0.937 | 1.034 | 1.001 | 0.903 | 0.973 |
| 资产负债率 (%) | 64.532 | 61.234 | 58.074 | 56.679 | 53.516 |
| 带息债务/全部投入资本 (%) | 48.669 | 41.938 | 42.499 | 41.053 | 37.199 |
| 股东权益/带息债务 (%) | 95.504 | 125.238 | 121.706 | 128.536 | 151.876 |
| 股东权益/负债合计 (%) | 53.683 | 61.839 | 70.668 | 74.822 | 84.692 |
| 利息保障倍数 (X) | 8.524 | 21.994 | 25.574 | 20.918 | -38.471 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.130 | 78.129 | 67.259 | 57.597 | 54.639 |
| 存货周转天数 (天) | 137.785 | 109.950 | 108.168 | 86.282 | 84.001 |