| 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 (%) | 2.414 | 18.157 | 16.030 | 15.118 | 19.113 |
| 总资产报酬率 ROA (%) | 1.379 | 9.455 | 7.668 | 6.912 | 8.887 |
| 投入资产回报率 ROIC (%) | 1.688 | 11.705 | 9.252 | 8.290 | 10.621 | 边际利润分析 |
| 销售毛利率 (%) | 25.066 | 30.261 | 33.127 | 39.038 | 44.934 |
| 营业利润率 (%) | 13.375 | 19.142 | 20.180 | 22.485 | 28.114 |
| 息税前利润/营业总收入 (%) | 14.280 | 19.695 | 21.548 | 25.410 | 29.785 |
| 净利润/营业总收入 (%) | 11.207 | 16.033 | 16.222 | 18.263 | 22.902 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.805 | 102.697 | 104.396 | 104.710 | 104.274 |
| 价值变动净收益/利润总额(%) | 1.803 | 3.211 | -0.836 | -2.205 | -2.976 |
| 营业外收支净额/利润总额(%) | -0.478 | -1.704 | -1.600 | -0.554 | -2.604 | 偿债能力分析 |
| 流动比率 (X) | 1.222 | 1.137 | 1.170 | 1.408 | 1.219 |
| 速动比率 (X) | 0.868 | 0.889 | 0.903 | 1.143 | 0.899 |
| 资产负债率 (%) | 34.170 | 36.043 | 44.059 | 47.429 | 51.110 |
| 带息债务/全部投入资本 (%) | 27.662 | 28.284 | 38.731 | 41.393 | 43.953 |
| 股东权益/带息债务 (%) | 254.067 | 246.088 | 152.410 | 136.174 | 120.440 |
| 股东权益/负债合计 (%) | 170.209 | 155.675 | 108.442 | 100.987 | 84.413 |
| 利息保障倍数 (X) | 14.745 | 22.537 | 12.785 | 8.332 | 12.490 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.556 | 16.259 | 15.965 | 19.050 | 18.982 |
| 存货周转天数 (天) | 75.292 | 58.323 | 75.698 | 107.217 | 108.361 |