| 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 (%) | 2.214 | 7.170 | 6.005 | 7.725 | 5.393 |
| 总资产报酬率 ROA (%) | 1.231 | 4.095 | 3.608 | 4.826 | 3.558 |
| 投入资产回报率 ROIC (%) | 1.495 | 4.963 | 4.392 | 5.885 | 4.256 | 边际利润分析 |
| 销售毛利率 (%) | 13.582 | 14.207 | 14.415 | 18.442 | 17.099 |
| 营业利润率 (%) | 7.670 | 6.464 | 5.960 | 7.997 | 5.823 |
| 息税前利润/营业总收入 (%) | 8.285 | 6.645 | 5.842 | 8.016 | 5.829 |
| 净利润/营业总收入 (%) | 6.901 | 5.857 | 5.256 | 7.049 | 5.531 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.637 | 67.007 | 87.372 | 111.455 | 106.216 |
| 价值变动净收益/利润总额(%) | 53.386 | 35.534 | -7.814 | -0.300 | 0.837 |
| 营业外收支净额/利润总额(%) | 0.978 | -0.709 | -0.698 | -0.039 | 5.137 | 偿债能力分析 |
| 流动比率 (X) | 1.916 | 1.881 | 2.064 | 2.073 | 2.223 |
| 速动比率 (X) | 1.518 | 1.499 | 1.607 | 1.680 | 1.766 |
| 资产负债率 (%) | 42.417 | 43.464 | 39.387 | 38.162 | 34.351 |
| 带息债务/全部投入资本 (%) | 30.472 | 32.202 | 26.997 | 24.896 | 20.416 |
| 股东权益/带息债务 (%) | 224.103 | 207.246 | 267.246 | 297.975 | 384.215 |
| 股东权益/负债合计 (%) | 132.387 | 126.756 | 151.026 | 159.057 | 187.720 |
| 利息保障倍数 (X) | 15.380 | 29.354 | -76.352 | 361.879 | -18.862 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.818 | 136.594 | 144.647 | 144.631 | 132.891 |
| 存货周转天数 (天) | 94.252 | 96.918 | 93.325 | 94.736 | 107.914 |