| 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 (%) | 1.676 | 9.781 | 11.069 | 10.890 | 9.916 |
| 总资产报酬率 ROA (%) | 0.728 | 4.178 | 4.745 | 4.879 | 4.561 |
| 投入资产回报率 ROIC (%) | 1.247 | 7.386 | 8.323 | 8.254 | 7.681 | 边际利润分析 |
| 销售毛利率 (%) | 29.105 | 25.605 | 30.543 | 30.605 | 30.282 |
| 营业利润率 (%) | 11.161 | 15.937 | 13.082 | 12.732 | 11.468 |
| 息税前利润/营业总收入 (%) | 10.992 | 15.864 | 12.704 | 12.286 | 10.739 |
| 净利润/营业总收入 (%) | 9.458 | 12.955 | 11.289 | 10.620 | 9.240 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.507 | 24.424 | 80.106 | 84.599 | 97.972 |
| 价值变动净收益/利润总额(%) | 13.980 | 64.503 | 6.316 | 3.873 | 3.306 |
| 营业外收支净额/利润总额(%) | -0.983 | 0.378 | 0.215 | -0.404 | -2.625 | 偿债能力分析 |
| 流动比率 (X) | 1.436 | 1.386 | 1.577 | 1.830 | 1.958 |
| 速动比率 (X) | 1.168 | 1.166 | 1.341 | 1.590 | 1.646 |
| 资产负债率 (%) | 44.498 | 46.154 | 46.236 | 45.413 | 42.353 |
| 带息债务/全部投入资本 (%) | 20.056 | 19.339 | 16.278 | 18.633 | 13.075 |
| 股东权益/带息债务 (%) | 369.507 | 385.993 | 469.636 | 396.566 | 597.053 |
| 股东权益/负债合计 (%) | 99.011 | 92.688 | 92.267 | 94.899 | 110.723 |
| 利息保障倍数 (X) | -180.311 | -119.115 | -31.301 | -31.110 | -24.674 | 营运能力分析 |
| 应收账款周转天数 (天) | 194.763 | 137.963 | 118.428 | 109.237 | 110.288 |
| 存货周转天数 (天) | 128.304 | 92.989 | 91.979 | 87.935 | 88.564 |