| 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 (%) | 2.907 | 17.706 | 21.052 | 18.301 | 30.981 |
| 总资产报酬率 ROA (%) | 1.590 | 8.820 | 9.111 | 7.724 | 10.054 |
| 投入资产回报率 ROIC (%) | 2.236 | 12.554 | 12.938 | 11.107 | 15.653 | 边际利润分析 |
| 销售毛利率 (%) | 15.412 | 18.479 | 18.224 | 19.051 | 16.852 |
| 营业利润率 (%) | 7.537 | 9.286 | 9.327 | 8.515 | 5.425 |
| 息税前利润/营业总收入 (%) | 7.418 | 9.384 | 9.179 | 7.815 | 10.016 |
| 净利润/营业总收入 (%) | 6.369 | 8.193 | 8.205 | 6.435 | 8.139 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.514 | 89.782 | 89.009 | 112.630 | 66.410 |
| 价值变动净收益/利润总额(%) | 13.434 | 4.581 | 1.153 | 3.550 | -1.047 |
| 营业外收支净额/利润总额(%) | -3.919 | 0.371 | -1.210 | -13.194 | 40.140 | 偿债能力分析 |
| 流动比率 (X) | 1.990 | 1.952 | 1.563 | 1.597 | 1.512 |
| 速动比率 (X) | 1.616 | 1.686 | 1.295 | 1.365 | 1.217 |
| 资产负债率 (%) | 44.893 | 45.821 | 54.648 | 59.323 | 57.439 |
| 带息债务/全部投入资本 (%) | 20.927 | 22.082 | 33.179 | 40.082 | 30.219 |
| 股东权益/带息债务 (%) | 370.038 | 346.100 | 196.502 | 143.104 | 216.050 |
| 股东权益/负债合计 (%) | 122.912 | 118.377 | 82.955 | 69.055 | 76.270 |
| 利息保障倍数 (X) | 44.915 | 146.976 | -253.967 | 26.788 | 10.509 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.771 | 65.690 | 61.803 | 55.123 | 46.193 |
| 存货周转天数 (天) | 55.243 | 50.734 | 51.026 | 49.629 | 58.064 |