| 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 (%) | 3.475 | 14.696 | 17.431 | 30.534 | 37.578 |
| 总资产报酬率 ROA (%) | 1.688 | 7.023 | 7.064 | 8.984 | 12.075 |
| 投入资产回报率 ROIC (%) | 2.167 | 8.645 | 8.396 | 10.704 | 14.406 | 边际利润分析 |
| 销售毛利率 (%) | 16.938 | 17.761 | 23.274 | 23.522 | 27.128 |
| 营业利润率 (%) | 8.588 | 9.316 | 11.905 | 12.730 | 14.197 |
| 息税前利润/营业总收入 (%) | 9.292 | 10.022 | 13.613 | 14.918 | 17.087 |
| 净利润/营业总收入 (%) | 7.484 | 8.218 | 10.641 | 11.019 | 12.232 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.411 | 108.055 | 117.802 | 105.050 | 120.453 |
| 价值变动净收益/利润总额(%) | 1.091 | 0.407 | 0.005 | 0.003 | 0.001 |
| 营业外收支净额/利润总额(%) | -0.045 | -0.605 | -0.285 | -3.712 | -4.306 | 偿债能力分析 |
| 流动比率 (X) | 1.352 | 1.456 | 1.581 | 1.300 | 1.091 |
| 速动比率 (X) | 0.841 | 0.950 | 1.259 | 1.032 | 0.832 |
| 资产负债率 (%) | 50.633 | 48.984 | 52.350 | 66.564 | 72.843 |
| 带息债务/全部投入资本 (%) | 34.874 | 32.992 | 42.629 | 58.384 | 66.425 |
| 股东权益/带息债务 (%) | 176.156 | 191.943 | 128.067 | 66.190 | 46.830 |
| 股东权益/负债合计 (%) | 94.564 | 100.729 | 88.255 | 48.430 | 36.092 |
| 利息保障倍数 (X) | 13.132 | 13.147 | 7.817 | 5.642 | 4.916 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.881 | 42.698 | 36.494 | 38.538 | 40.714 |
| 存货周转天数 (天) | 87.703 | 81.013 | 97.865 | 89.706 | 92.386 |