| 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 (%) | 2.895 | 14.096 | 14.563 | 13.957 | 10.451 |
| 总资产报酬率 ROA (%) | 1.043 | 5.329 | 5.900 | 6.308 | 4.933 |
| 投入资产回报率 ROIC (%) | 1.237 | 6.412 | 7.150 | 7.709 | 6.049 | 边际利润分析 |
| 销售毛利率 (%) | 9.888 | 10.230 | 10.371 | 11.291 | 11.537 |
| 营业利润率 (%) | 3.489 | 3.841 | 3.924 | 4.498 | 3.422 |
| 息税前利润/营业总收入 (%) | 4.107 | 4.115 | 4.269 | 4.631 | 3.686 |
| 净利润/营业总收入 (%) | 3.132 | 3.428 | 3.607 | 3.868 | 3.168 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.412 | 85.066 | 82.152 | 87.090 | 108.739 |
| 价值变动净收益/利润总额(%) | 8.833 | 7.205 | 1.378 | 4.919 | -0.784 |
| 营业外收支净额/利润总额(%) | 0.327 | -0.264 | 2.999 | -1.190 | -0.059 | 偿债能力分析 |
| 流动比率 (X) | 1.414 | 1.452 | 1.534 | 1.661 | 1.582 |
| 速动比率 (X) | 1.062 | 1.185 | 1.265 | 1.359 | 1.290 |
| 资产负债率 (%) | 61.400 | 57.997 | 57.815 | 52.027 | 48.017 |
| 带息债务/全部投入资本 (%) | 57.981 | 53.590 | 52.524 | 45.717 | 39.825 |
| 股东权益/带息债务 (%) | 70.049 | 84.052 | 87.615 | 115.237 | 146.260 |
| 股东权益/负债合计 (%) | 56.334 | 64.806 | 65.827 | 83.332 | 98.610 |
| 利息保障倍数 (X) | 6.771 | 14.488 | 19.025 | 24.895 | 13.898 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.121 | 55.591 | 49.434 | 43.276 | 43.813 |
| 存货周转天数 (天) | 41.860 | 29.804 | 28.369 | 28.108 | 27.964 |