| 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 (%) | 1.486 | 8.730 | 7.211 | 5.660 | 9.109 |
| 总资产报酬率 ROA (%) | 1.070 | 6.261 | 5.080 | 4.517 | 8.624 |
| 投入资产回报率 ROIC (%) | 1.222 | 7.126 | 5.688 | 4.891 | 9.005 | 边际利润分析 |
| 销售毛利率 (%) | 28.302 | 29.351 | 25.860 | 27.746 | 54.949 |
| 营业利润率 (%) | 8.289 | 12.897 | 11.305 | 10.817 | 36.482 |
| 息税前利润/营业总收入 (%) | 12.074 | 13.000 | 12.727 | 11.684 | 34.701 |
| 净利润/营业总收入 (%) | 8.783 | 11.453 | 9.780 | 10.306 | 36.118 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.613 | 89.080 | 75.757 | 79.955 | 96.147 |
| 价值变动净收益/利润总额(%) | 1.257 | 9.798 | 14.147 | 5.696 | -8.516 |
| 营业外收支净额/利润总额(%) | 16.036 | 0.462 | 3.730 | 10.791 | 11.654 | 偿债能力分析 |
| 流动比率 (X) | 2.890 | 2.884 | 3.631 | 3.472 | 13.885 |
| 速动比率 (X) | 2.552 | 2.544 | 3.238 | 3.115 | 13.507 |
| 资产负债率 (%) | 27.592 | 28.020 | 28.092 | 30.570 | 5.813 |
| 带息债务/全部投入资本 (%) | 15.694 | 15.980 | 16.654 | 21.791 | 0.931 |
| 股东权益/带息债务 (%) | 525.106 | 513.375 | 487.522 | 351.550 | 10,638.011 |
| 股东权益/负债合计 (%) | 261.699 | 256.155 | 255.085 | 226.416 | 1,620.161 |
| 利息保障倍数 (X) | 5.483 | 302.870 | 12.935 | -26.443 | -5.263 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.871 | 89.141 | 95.137 | 92.472 | 84.959 |
| 存货周转天数 (天) | 63.974 | 58.434 | 57.518 | 49.520 | 73.090 |