| 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 (%) | 2.582 | 17.149 | 20.544 | 3.759 | 3.409 |
| 总资产报酬率 ROA (%) | 1.257 | 7.571 | 8.131 | 1.389 | 1.299 |
| 投入资产回报率 ROIC (%) | 1.756 | 10.959 | 11.314 | 1.865 | 1.705 | 边际利润分析 |
| 销售毛利率 (%) | 23.757 | 20.941 | 18.491 | 17.537 | 17.047 |
| 营业利润率 (%) | 8.250 | 10.006 | 10.598 | 3.011 | 2.417 |
| 息税前利润/营业总收入 (%) | 9.010 | 10.350 | 10.766 | 3.474 | 3.207 |
| 净利润/营业总收入 (%) | 7.333 | 9.177 | 10.134 | 1.980 | 1.814 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.313 | 86.887 | 69.077 | 153.484 | 149.578 |
| 价值变动净收益/利润总额(%) | -1.642 | -0.959 | 31.508 | -2.085 | 5.067 |
| 营业外收支净额/利润总额(%) | 0.168 | 0.507 | -2.318 | -17.095 | -8.608 | 偿债能力分析 |
| 流动比率 (X) | 1.289 | 1.200 | 1.206 | 1.100 | 1.047 |
| 速动比率 (X) | 0.966 | 0.917 | 0.896 | 0.790 | 0.744 |
| 资产负债率 (%) | 48.335 | 54.060 | 57.857 | 62.988 | 62.844 |
| 带息债务/全部投入资本 (%) | 25.960 | 28.778 | 33.350 | 43.726 | 43.974 |
| 股东权益/带息债务 (%) | 268.228 | 230.955 | 183.018 | 112.697 | 113.633 |
| 股东权益/负债合计 (%) | 106.888 | 84.980 | 72.841 | 58.545 | 58.896 |
| 利息保障倍数 (X) | 12.078 | 35.263 | 26.375 | 3.847 | 3.269 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.242 | 91.444 | 97.256 | 101.408 | 84.855 |
| 存货周转天数 (天) | 99.434 | 84.024 | 91.782 | 104.480 | 98.378 |