| 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 (%) | 3.189 | 13.576 | 9.563 | 11.377 | 14.500 |
| 总资产报酬率 ROA (%) | 1.312 | 5.437 | 3.684 | 4.058 | 4.680 |
| 投入资产回报率 ROIC (%) | 1.787 | 7.650 | 5.238 | 5.668 | 6.366 | 边际利润分析 |
| 销售毛利率 (%) | 16.094 | 16.960 | 16.528 | 20.330 | 18.465 |
| 营业利润率 (%) | 6.666 | 7.682 | 6.511 | 7.842 | 7.644 |
| 息税前利润/营业总收入 (%) | 11.574 | 9.315 | 7.182 | 9.518 | 9.340 |
| 净利润/营业总收入 (%) | 9.217 | 7.135 | 5.167 | 6.380 | 6.298 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.483 | 87.055 | 107.505 | 115.283 | 100.288 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.729 | -1.149 | 0.210 | -0.584 |
| 营业外收支净额/利润总额(%) | 36.980 | 7.588 | 2.139 | 1.740 | 0.157 | 偿债能力分析 |
| 流动比率 (X) | 1.723 | 1.612 | 1.672 | 1.331 | 1.112 |
| 速动比率 (X) | 1.205 | 1.139 | 1.214 | 0.938 | 0.746 |
| 资产负债率 (%) | 44.693 | 44.765 | 46.027 | 46.846 | 53.944 |
| 带息债务/全部投入资本 (%) | 41.319 | 39.049 | 40.462 | 41.719 | 48.759 |
| 股东权益/带息债务 (%) | 133.431 | 146.008 | 137.516 | 129.233 | 94.230 |
| 股东权益/负债合计 (%) | 92.143 | 91.877 | 84.577 | 81.387 | 61.700 |
| 利息保障倍数 (X) | 11.613 | 9.289 | 13.593 | 6.192 | 5.546 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.216 | 92.699 | 84.123 | 77.146 | 71.763 |
| 存货周转天数 (天) | 96.305 | 78.058 | 73.085 | 82.903 | 77.259 |