| 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 (%) | 2.523 | 11.194 | 12.157 | 14.311 | 14.551 |
| 总资产报酬率 ROA (%) | 1.302 | 5.576 | 5.937 | 6.916 | 6.817 |
| 投入资产回报率 ROIC (%) | 2.050 | 8.713 | 9.453 | 11.294 | 11.487 | 边际利润分析 |
| 销售毛利率 (%) | 6.099 | 6.594 | 7.106 | 8.031 | 8.401 |
| 营业利润率 (%) | 4.475 | 4.997 | 5.292 | 5.925 | 5.923 |
| 息税前利润/营业总收入 (%) | 4.455 | 4.914 | 5.110 | 5.644 | 5.844 |
| 净利润/营业总收入 (%) | 3.626 | 3.982 | 4.209 | 4.697 | 4.679 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.861 | 80.194 | 82.663 | 85.365 | 84.828 |
| 价值变动净收益/利润总额(%) | 21.243 | 21.800 | 18.690 | 12.616 | 10.849 |
| 营业外收支净额/利润总额(%) | 0.031 | -0.828 | -0.897 | -0.460 | -0.262 | 偿债能力分析 |
| 流动比率 (X) | 2.181 | 2.077 | 2.043 | 2.035 | 2.022 |
| 速动比率 (X) | 1.820 | 1.740 | 1.710 | 1.750 | 1.731 |
| 资产负债率 (%) | 42.429 | 44.642 | 45.674 | 45.974 | 46.437 |
| 带息债务/全部投入资本 (%) | 12.801 | 16.158 | 19.178 | 15.012 | 16.498 |
| 股东权益/带息债务 (%) | 647.388 | 492.994 | 396.060 | 531.600 | 472.573 |
| 股东权益/负债合计 (%) | 124.085 | 113.238 | 107.364 | 105.737 | 103.384 |
| 利息保障倍数 (X) | -209.950 | -117.852 | -38.006 | -22.238 | -92.200 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.262 | 86.042 | 75.737 | 53.260 | 45.326 |
| 存货周转天数 (天) | 36.678 | 37.271 | 34.149 | 30.242 | 31.237 |