| 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 (%) | 5.445 | 8.954 | 10.290 | 7.795 | 9.706 |
| 总资产报酬率 ROA (%) | 2.576 | 3.991 | 5.043 | 4.019 | 4.731 |
| 投入资产回报率 ROIC (%) | 3.016 | 4.841 | 6.170 | 5.133 | 6.161 | 边际利润分析 |
| 销售毛利率 (%) | 17.228 | 14.220 | 15.058 | 13.542 | 13.098 |
| 营业利润率 (%) | 14.110 | 8.559 | 9.814 | 8.428 | 8.974 |
| 息税前利润/营业总收入 (%) | 14.896 | 9.505 | 10.609 | 9.380 | 9.860 |
| 净利润/营业总收入 (%) | 12.118 | 7.068 | 8.233 | 7.222 | 7.415 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.756 | 98.092 | 99.915 | 96.647 | 96.589 |
| 价值变动净收益/利润总额(%) | 3.743 | 1.309 | 4.538 | 7.705 | 5.052 |
| 营业外收支净额/利润总额(%) | 0.047 | -2.303 | -0.609 | -0.781 | -0.802 | 偿债能力分析 |
| 流动比率 (X) | 0.316 | 0.354 | 0.337 | 0.317 | 0.360 |
| 速动比率 (X) | 0.244 | 0.295 | 0.281 | 0.260 | 0.324 |
| 资产负债率 (%) | 48.704 | 52.968 | 54.066 | 43.548 | 49.318 |
| 带息债务/全部投入资本 (%) | 42.546 | 45.526 | 45.146 | 33.552 | 31.475 |
| 股东权益/带息债务 (%) | 133.730 | 118.382 | 120.162 | 196.034 | 209.529 |
| 股东权益/负债合计 (%) | 101.413 | 85.471 | 81.148 | 124.834 | 98.374 |
| 利息保障倍数 (X) | 19.130 | 8.344 | 12.413 | 9.215 | 10.299 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.961 | 4.381 | 5.310 | 9.782 | 13.990 |
| 存货周转天数 (天) | 10.167 | 14.702 | 13.900 | 12.593 | 9.860 |