| 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 (%) | 2.418 | 6.906 | 8.642 | 10.312 | 13.493 |
| 总资产报酬率 ROA (%) | 1.802 | 5.100 | 6.212 | 7.262 | 9.184 |
| 投入资产回报率 ROIC (%) | 1.978 | 5.609 | 6.854 | 8.018 | 10.328 | 边际利润分析 |
| 销售毛利率 (%) | 18.458 | 13.189 | 13.835 | 15.348 | 17.934 |
| 营业利润率 (%) | 14.357 | 9.788 | 9.518 | 10.525 | 12.375 |
| 息税前利润/营业总收入 (%) | 11.626 | 8.635 | 8.828 | 9.405 | 11.506 |
| 净利润/营业总收入 (%) | 9.893 | 7.734 | 8.269 | 9.427 | 10.979 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.670 | 87.361 | 92.065 | 97.535 | 95.978 |
| 价值变动净收益/利润总额(%) | 16.722 | 10.814 | 5.163 | 3.464 | 3.252 |
| 营业外收支净额/利润总额(%) | -28.105 | -11.004 | -1.982 | -5.694 | -0.685 | 偿债能力分析 |
| 流动比率 (X) | 2.634 | 2.546 | 2.357 | 2.234 | 2.681 |
| 速动比率 (X) | 2.205 | 2.089 | 1.893 | 1.830 | 2.273 |
| 资产负债率 (%) | 25.107 | 25.877 | 26.175 | 29.809 | 29.331 |
| 带息债务/全部投入资本 (%) | 13.722 | 14.642 | 14.582 | 18.686 | 18.456 |
| 股东权益/带息债务 (%) | 599.631 | 555.212 | 556.420 | 414.575 | 422.958 |
| 股东权益/负债合计 (%) | 298.287 | 286.432 | 281.011 | 235.460 | 240.930 |
| 利息保障倍数 (X) | 27.729 | -47.105 | -17.462 | -16.989 | -14.669 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.538 | 38.275 | 33.445 | 31.550 | 28.755 |
| 存货周转天数 (天) | 58.482 | 63.881 | 56.926 | 52.238 | 58.244 |