| 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 (%) | 2.774 | 7.845 | 9.479 | 13.859 | 17.774 |
| 总资产报酬率 ROA (%) | 1.684 | 4.597 | 5.486 | 8.603 | 11.897 |
| 投入资产回报率 ROIC (%) | 2.565 | 7.223 | 8.711 | 12.807 | 16.575 | 边际利润分析 |
| 销售毛利率 (%) | 13.339 | 12.280 | 11.687 | 12.818 | 16.176 |
| 营业利润率 (%) | 5.856 | 4.446 | 4.443 | 6.266 | 8.536 |
| 息税前利润/营业总收入 (%) | 5.877 | 4.286 | 4.355 | 6.138 | 8.297 |
| 净利润/营业总收入 (%) | 4.991 | 3.731 | 3.758 | 5.403 | 7.160 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.596 | 94.784 | 90.461 | 87.087 | 83.575 |
| 价值变动净收益/利润总额(%) | 0.930 | -1.517 | -5.461 | 3.744 | 0.994 |
| 营业外收支净额/利润总额(%) | -1.449 | -2.880 | -1.800 | -0.168 | -0.110 | 偿债能力分析 |
| 流动比率 (X) | 2.154 | 2.100 | 1.972 | 1.908 | 2.445 |
| 速动比率 (X) | 2.141 | 2.087 | 1.962 | 1.894 | 2.438 |
| 资产负债率 (%) | 35.814 | 37.509 | 39.999 | 40.538 | 32.273 |
| 带息债务/全部投入资本 (%) | 5.319 | 5.905 | 5.874 | 5.943 | 4.159 |
| 股东权益/带息债务 (%) | 1,743.712 | 1,560.633 | 1,566.011 | 1,544.512 | 2,237.782 |
| 股东权益/负债合计 (%) | 172.576 | 159.032 | 143.942 | 143.489 | 207.237 |
| 利息保障倍数 (X) | 56.597 | -121.981 | -456.764 | -52.441 | -36.023 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.292 | 90.588 | 77.346 | 67.384 | 55.584 |
| 存货周转天数 (天) | 1.204 | 1.168 | 1.112 | 0.919 | 0.837 |