| 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 (%) | 3.901 | 9.228 | 7.476 | 8.241 | 8.438 |
| 总资产报酬率 ROA (%) | 2.024 | 5.115 | 3.919 | 3.820 | 3.467 |
| 投入资产回报率 ROIC (%) | 2.319 | 5.815 | 4.412 | 4.276 | 3.947 | 边际利润分析 |
| 销售毛利率 (%) | 10.044 | 11.375 | 9.591 | 9.153 | 9.625 |
| 营业利润率 (%) | 6.795 | 7.169 | 4.998 | 4.373 | 3.555 |
| 息税前利润/营业总收入 (%) | 7.402 | 6.281 | 5.069 | 5.155 | 4.557 |
| 净利润/营业总收入 (%) | 5.701 | 4.847 | 3.741 | 3.604 | 3.020 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.520 | 118.785 | 109.635 | 97.521 | 148.904 |
| 价值变动净收益/利润总额(%) | 2.059 | 1.114 | 10.270 | 7.342 | 5.277 |
| 营业外收支净额/利润总额(%) | -0.134 | -23.453 | -14.323 | -6.144 | -1.503 | 偿债能力分析 |
| 流动比率 (X) | 1.334 | 1.307 | 1.634 | 1.388 | 1.147 |
| 速动比率 (X) | 0.702 | 0.466 | 0.630 | 0.561 | 0.536 |
| 资产负债率 (%) | 47.353 | 42.898 | 40.188 | 49.245 | 52.763 |
| 带息债务/全部投入资本 (%) | 38.531 | 32.729 | 31.425 | 41.041 | 44.948 |
| 股东权益/带息债务 (%) | 148.736 | 189.009 | 204.481 | 131.251 | 111.020 |
| 股东权益/负债合计 (%) | 105.467 | 126.094 | 141.569 | 97.479 | 84.708 |
| 利息保障倍数 (X) | 12.010 | 13.268 | 7.275 | 4.981 | 4.321 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.136 | 4.373 | 4.936 | 4.784 | 4.863 |
| 存货周转天数 (天) | 68.962 | 85.714 | 66.477 | 58.027 | 50.258 |