| 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 (%) | 2.829 | 12.029 | 13.021 | 9.345 | 10.682 |
| 总资产报酬率 ROA (%) | 0.986 | 4.201 | 4.758 | 4.132 | 5.843 |
| 投入资产回报率 ROIC (%) | 1.123 | 4.868 | 5.599 | 4.837 | 6.756 | 边际利润分析 |
| 销售毛利率 (%) | 14.837 | 13.705 | 15.461 | 11.616 | 11.509 |
| 营业利润率 (%) | 8.939 | 9.304 | 11.015 | 8.575 | 10.352 |
| 息税前利润/营业总收入 (%) | 11.803 | 12.238 | 13.306 | 10.690 | 11.133 |
| 净利润/营业总收入 (%) | 7.945 | 8.255 | 9.861 | 7.801 | 9.237 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.648 | 70.242 | 82.729 | 61.764 | 66.235 |
| 价值变动净收益/利润总额(%) | 15.768 | 21.265 | 17.182 | 31.787 | 21.913 |
| 营业外收支净额/利润总额(%) | -0.013 | -0.338 | -0.065 | -0.144 | -0.901 | 偿债能力分析 |
| 流动比率 (X) | 1.484 | 1.510 | 1.572 | 1.373 | 1.711 |
| 速动比率 (X) | 0.817 | 0.806 | 0.920 | 0.878 | 1.206 |
| 资产负债率 (%) | 65.172 | 64.581 | 65.106 | 60.985 | 47.889 |
| 带息债务/全部投入资本 (%) | 57.657 | 56.496 | 55.566 | 50.871 | 36.279 |
| 股东权益/带息债务 (%) | 68.042 | 71.157 | 73.357 | 89.995 | 165.666 |
| 股东权益/负债合计 (%) | 53.015 | 54.403 | 53.296 | 63.664 | 108.309 |
| 利息保障倍数 (X) | 4.120 | 4.127 | 5.791 | 5.025 | 12.751 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.311 | 52.883 | 56.641 | 57.272 | 58.765 |
| 存货周转天数 (天) | 133.883 | 123.702 | 128.279 | 115.051 | 104.624 |