| 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 (%) | 2.465 | 9.507 | 18.277 | 17.543 | 21.742 |
| 总资产报酬率 ROA (%) | 1.270 | 4.267 | 7.191 | 7.291 | 8.483 |
| 投入资产回报率 ROIC (%) | 1.499 | 5.244 | 9.453 | 9.608 | 11.241 | 边际利润分析 |
| 销售毛利率 (%) | 16.276 | 15.079 | 14.344 | 16.066 | 15.408 |
| 营业利润率 (%) | 7.300 | 6.116 | 9.287 | 9.757 | 9.228 |
| 息税前利润/营业总收入 (%) | 9.649 | 5.121 | 9.024 | 9.215 | 8.712 |
| 净利润/营业总收入 (%) | 5.782 | 5.210 | 7.402 | 7.911 | 7.155 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.006 | 98.869 | 79.739 | 82.802 | 99.812 |
| 价值变动净收益/利润总额(%) | 22.949 | 13.765 | 19.870 | 12.554 | -7.408 |
| 营业外收支净额/利润总额(%) | 0.001 | -0.645 | -0.023 | 0.113 | 2.963 | 偿债能力分析 |
| 流动比率 (X) | 1.571 | 1.485 | 1.195 | 1.323 | 1.321 |
| 速动比率 (X) | 1.031 | 0.951 | 0.790 | 0.940 | 0.908 |
| 资产负债率 (%) | 45.336 | 45.544 | 58.164 | 53.606 | 52.884 |
| 带息债务/全部投入资本 (%) | 36.379 | 36.839 | 47.978 | 39.814 | 43.212 |
| 股东权益/带息债务 (%) | 167.970 | 164.265 | 101.795 | 139.889 | 124.238 |
| 股东权益/负债合计 (%) | 114.037 | 112.723 | 65.163 | 76.951 | 79.326 |
| 利息保障倍数 (X) | 4.108 | -5.359 | -34.644 | -16.657 | -10.928 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.447 | 59.644 | 54.142 | 65.492 | 61.541 |
| 存货周转天数 (天) | 105.672 | 116.001 | 82.616 | 85.858 | 77.422 |