| 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 (%) | 2.161 | 6.252 | 9.626 | 11.024 | 12.477 |
| 总资产报酬率 ROA (%) | 0.897 | 2.902 | 4.769 | 4.871 | 4.902 |
| 投入资产回报率 ROIC (%) | 1.252 | 3.732 | 5.594 | 5.637 | 5.477 | 边际利润分析 |
| 销售毛利率 (%) | 5.405 | 4.993 | 4.259 | 3.124 | 3.229 |
| 营业利润率 (%) | 1.220 | 1.134 | 1.313 | 1.005 | 1.055 |
| 息税前利润/营业总收入 (%) | 1.475 | 1.210 | 1.435 | 1.178 | 1.243 |
| 净利润/营业总收入 (%) | 1.004 | 0.771 | 0.988 | 0.820 | 0.880 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.814 | 109.221 | 100.874 | 102.725 | 113.128 |
| 价值变动净收益/利润总额(%) | 1.832 | 2.497 | 3.793 | -0.631 | -0.212 |
| 营业外收支净额/利润总额(%) | 4.721 | -3.913 | 0.662 | 0.485 | 1.086 | 偿债能力分析 |
| 流动比率 (X) | 1.604 | 1.632 | 1.871 | 1.734 | 1.510 |
| 速动比率 (X) | 1.230 | 1.223 | 1.267 | 1.157 | 0.952 |
| 资产负债率 (%) | 56.724 | 55.505 | 45.551 | 48.702 | 56.438 |
| 带息债务/全部投入资本 (%) | 42.498 | 39.371 | 39.524 | 43.034 | 52.948 |
| 股东权益/带息债务 (%) | 132.821 | 151.167 | 151.410 | 131.167 | 88.209 |
| 股东权益/负债合计 (%) | 72.066 | 76.063 | 112.598 | 98.314 | 72.636 |
| 利息保障倍数 (X) | 7.585 | 10.118 | 12.613 | 6.999 | 7.032 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.848 | 10.057 | 8.000 | 6.451 | 6.871 |
| 存货周转天数 (天) | 18.976 | 21.810 | 19.195 | 16.139 | 19.113 |