| 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 (%) | 4.422 | 14.378 | 12.767 | 12.141 | 8.432 |
| 总资产报酬率 ROA (%) | 2.170 | 6.924 | 6.165 | 6.061 | 4.815 |
| 投入资产回报率 ROIC (%) | 2.611 | 8.472 | 7.600 | 7.314 | 5.603 | 边际利润分析 |
| 销售毛利率 (%) | 17.322 | 18.150 | 18.181 | 17.476 | 14.230 |
| 营业利润率 (%) | 10.138 | 10.275 | 8.859 | 8.179 | 5.667 |
| 息税前利润/营业总收入 (%) | 10.459 | 10.458 | 8.706 | 7.262 | 4.762 |
| 净利润/营业总收入 (%) | 8.878 | 8.565 | 7.949 | 7.231 | 5.025 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.598 | 71.481 | 72.428 | 80.864 | 71.545 |
| 价值变动净收益/利润总额(%) | 3.618 | 19.794 | 22.540 | 10.903 | 25.494 |
| 营业外收支净额/利润总额(%) | 0.504 | -0.205 | 0.644 | 0.764 | -2.730 | 偿债能力分析 |
| 流动比率 (X) | 1.541 | 1.388 | 1.124 | 1.228 | 1.445 |
| 速动比率 (X) | 1.108 | 0.959 | 0.716 | 0.926 | 1.144 |
| 资产负债率 (%) | 43.344 | 46.304 | 44.296 | 44.356 | 41.792 |
| 带息债务/全部投入资本 (%) | 38.186 | 40.808 | 38.023 | 39.559 | 35.512 |
| 股东权益/带息债务 (%) | 158.126 | 141.426 | 158.678 | 148.295 | 174.969 |
| 股东权益/负债合计 (%) | 116.348 | 103.033 | 109.872 | 107.917 | 125.531 |
| 利息保障倍数 (X) | 38.802 | 51.065 | -41.409 | -7.405 | -6.319 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.257 | 0.319 | 0.306 | 0.283 | 0.419 |
| 存货周转天数 (天) | 60.719 | 78.419 | 76.599 | 61.024 | 61.626 |