| 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 (%) | 2.643 | 9.947 | 10.197 | 14.232 | 15.601 |
| 总资产报酬率 ROA (%) | 1.058 | 3.896 | 3.951 | 5.810 | 6.860 |
| 投入资产回报率 ROIC (%) | 1.290 | 4.731 | 4.817 | 7.147 | 8.468 | 边际利润分析 |
| 销售毛利率 (%) | 22.516 | 21.003 | 20.853 | 22.851 | 25.487 |
| 营业利润率 (%) | 9.253 | 9.313 | 9.115 | 12.317 | 12.747 |
| 息税前利润/营业总收入 (%) | 10.753 | 10.140 | 9.986 | 13.122 | 13.514 |
| 净利润/营业总收入 (%) | 7.058 | 7.060 | 7.228 | 9.580 | 10.025 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.429 | 103.287 | 98.698 | 86.740 | 104.901 |
| 价值变动净收益/利润总额(%) | 1.001 | 1.092 | 2.426 | 1.895 | 1.712 |
| 营业外收支净额/利润总额(%) | 1.775 | -0.423 | 0.354 | 0.264 | 1.093 | 偿债能力分析 |
| 流动比率 (X) | 1.453 | 1.337 | 1.293 | 1.343 | 1.653 |
| 速动比率 (X) | 1.176 | 1.068 | 1.010 | 1.048 | 1.329 |
| 资产负债率 (%) | 54.576 | 54.301 | 56.841 | 55.431 | 53.430 |
| 带息债务/全部投入资本 (%) | 49.717 | 49.952 | 52.167 | 50.398 | 45.254 |
| 股东权益/带息债务 (%) | 98.475 | 97.392 | 89.053 | 95.383 | 116.622 |
| 股东权益/负债合计 (%) | 73.199 | 73.881 | 67.193 | 70.960 | 79.692 |
| 利息保障倍数 (X) | 8.070 | 11.715 | 11.902 | 17.009 | 21.587 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.075 | 40.697 | 44.665 | 43.055 | 42.867 |
| 存货周转天数 (天) | 62.063 | 66.894 | 79.879 | 80.078 | 84.975 |