| 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 (%) | 4.770 | 21.036 | 19.161 | 16.977 | 14.011 |
| 总资产报酬率 ROA (%) | 2.061 | 8.118 | 6.036 | 4.676 | 3.804 |
| 投入资产回报率 ROIC (%) | 2.792 | 10.924 | 8.056 | 6.117 | 4.957 | 边际利润分析 |
| 销售毛利率 (%) | 29.967 | 29.181 | 28.360 | 26.873 | 24.037 |
| 营业利润率 (%) | 7.628 | 7.589 | 6.376 | 4.623 | 4.029 |
| 息税前利润/营业总收入 (%) | 8.340 | 8.260 | 6.980 | 6.105 | 5.532 |
| 净利润/营业总收入 (%) | 6.732 | 6.716 | 5.152 | 3.983 | 3.616 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.489 | 108.694 | 121.453 | 106.737 | 83.241 |
| 价值变动净收益/利润总额(%) | -0.384 | 3.824 | 3.255 | 5.756 | 19.857 |
| 营业外收支净额/利润总额(%) | 0.402 | -0.287 | -5.680 | 0.183 | 0.675 | 偿债能力分析 |
| 流动比率 (X) | 0.492 | 0.465 | 0.536 | 0.498 | 0.503 |
| 速动比率 (X) | 0.339 | 0.303 | 0.337 | 0.321 | 0.316 |
| 资产负债率 (%) | 55.289 | 56.515 | 64.607 | 70.470 | 71.914 |
| 带息债务/全部投入资本 (%) | 37.674 | 40.008 | 50.597 | 58.951 | 61.589 |
| 股东权益/带息债务 (%) | 158.500 | 143.410 | 91.556 | 64.236 | 55.762 |
| 股东权益/负债合计 (%) | 79.222 | 75.465 | 53.264 | 40.597 | 36.903 |
| 利息保障倍数 (X) | 12.247 | 11.931 | 7.373 | 4.141 | 3.749 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.410 | 20.123 | 20.458 | 19.329 | 21.452 |
| 存货周转天数 (天) | 30.443 | 33.009 | 34.233 | 33.868 | 35.177 |