| 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 (%) | 3.135 | 12.820 | 9.401 | 7.564 | 8.321 |
| 总资产报酬率 ROA (%) | 1.367 | 5.462 | 4.175 | 3.862 | 4.222 |
| 投入资产回报率 ROIC (%) | 1.820 | 7.301 | 5.619 | 5.035 | 5.425 | 边际利润分析 |
| 销售毛利率 (%) | 12.884 | 13.590 | 13.579 | 14.499 | 12.771 |
| 营业利润率 (%) | 6.566 | 6.554 | 5.844 | 5.256 | 5.290 |
| 息税前利润/营业总收入 (%) | 7.907 | 6.880 | 6.070 | 5.869 | 4.841 |
| 净利润/营业总收入 (%) | 5.823 | 5.447 | 4.723 | 4.560 | 4.980 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.255 | 91.291 | 100.624 | 106.974 | 102.052 |
| 价值变动净收益/利润总额(%) | 28.520 | 13.983 | -2.247 | 9.624 | -3.711 |
| 营业外收支净额/利润总额(%) | -0.192 | -1.987 | -1.160 | -1.101 | -0.423 | 偿债能力分析 |
| 流动比率 (X) | 1.340 | 1.536 | 1.682 | 1.789 | 1.576 |
| 速动比率 (X) | 1.129 | 1.283 | 1.384 | 1.507 | 1.278 |
| 资产负债率 (%) | 52.972 | 53.049 | 54.805 | 48.230 | 40.799 |
| 带息债务/全部投入资本 (%) | 33.553 | 37.061 | 32.356 | 21.748 | 22.453 |
| 股东权益/带息债务 (%) | 176.123 | 153.768 | 175.906 | 289.814 | 314.397 |
| 股东权益/负债合计 (%) | 82.429 | 82.096 | 75.947 | 98.937 | 134.764 |
| 利息保障倍数 (X) | 5.839 | 15.142 | 20.671 | 8.753 | -11.335 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.845 | 61.722 | 67.192 | 60.588 | 63.983 |
| 存货周转天数 (天) | 36.845 | 38.076 | 40.274 | 43.698 | 46.446 |