| 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 (%) | 3.213 | 16.151 | 13.558 | 9.921 | 10.913 |
| 总资产报酬率 ROA (%) | 1.650 | 7.869 | 6.017 | 4.342 | 4.978 |
| 投入资产回报率 ROIC (%) | 1.999 | 9.778 | 7.524 | 5.378 | 6.138 | 边际利润分析 |
| 销售毛利率 (%) | 23.027 | 23.213 | 23.796 | 21.380 | 20.579 |
| 营业利润率 (%) | 11.227 | 13.050 | 9.119 | 8.229 | 8.377 |
| 息税前利润/营业总收入 (%) | 12.353 | 13.888 | 9.730 | 8.973 | 9.194 |
| 净利润/营业总收入 (%) | 9.700 | 11.139 | 7.943 | 6.742 | 7.013 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.535 | 69.513 | 91.925 | 88.282 | 85.884 |
| 价值变动净收益/利润总额(%) | 4.671 | 27.458 | 2.187 | 7.482 | 15.031 |
| 营业外收支净额/利润总额(%) | 2.904 | 0.695 | 0.249 | -1.381 | -2.191 | 偿债能力分析 |
| 流动比率 (X) | 1.291 | 1.315 | 1.362 | 1.202 | 1.483 |
| 速动比率 (X) | 0.892 | 0.916 | 0.958 | 0.795 | 0.963 |
| 资产负债率 (%) | 46.137 | 47.409 | 49.752 | 54.321 | 50.951 |
| 带息债务/全部投入资本 (%) | 34.256 | 34.628 | 37.756 | 45.174 | 41.064 |
| 股东权益/带息债务 (%) | 182.305 | 178.958 | 156.415 | 115.411 | 137.738 |
| 股东权益/负债合计 (%) | 112.687 | 106.988 | 93.908 | 77.556 | 89.554 |
| 利息保障倍数 (X) | 15.641 | 18.608 | 16.539 | 10.484 | 9.228 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.680 | 56.206 | 56.567 | 70.625 | 68.099 |
| 存货周转天数 (天) | 91.103 | 90.024 | 98.440 | 121.106 | 106.364 |