| 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 (%) | 2.196 | 10.896 | 10.167 | 9.776 | 9.121 |
| 总资产报酬率 ROA (%) | 0.812 | 3.909 | 3.523 | 3.396 | 3.143 |
| 投入资产回报率 ROIC (%) | 0.904 | 4.361 | 3.961 | 3.857 | 3.604 | 边际利润分析 |
| 销售毛利率 (%) | 10.497 | 9.599 | 9.619 | 10.484 | 9.509 |
| 营业利润率 (%) | 2.684 | 3.137 | 3.085 | 3.049 | 2.527 |
| 息税前利润/营业总收入 (%) | 4.554 | 3.512 | 4.223 | 3.949 | 3.263 |
| 净利润/营业总收入 (%) | 2.412 | 2.787 | 2.628 | 2.639 | 2.345 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.753 | 82.860 | 53.489 | 73.883 | 77.283 |
| 价值变动净收益/利润总额(%) | 3.958 | -1.648 | -1.825 | -1.062 | -3.785 |
| 营业外收支净额/利润总额(%) | -0.410 | -0.334 | -0.263 | -0.261 | -0.567 | 偿债能力分析 |
| 流动比率 (X) | 1.324 | 1.380 | 1.418 | 1.507 | 1.363 |
| 速动比率 (X) | 0.934 | 0.953 | 0.995 | 1.068 | 0.940 |
| 资产负债率 (%) | 62.781 | 61.301 | 65.158 | 63.274 | 64.926 |
| 带息债务/全部投入资本 (%) | 59.013 | 57.128 | 61.208 | 58.158 | 59.669 |
| 股东权益/带息债务 (%) | 68.253 | 73.677 | 61.641 | 69.442 | 64.384 |
| 股东权益/负债合计 (%) | 57.817 | 61.497 | 51.938 | 56.213 | 52.082 |
| 利息保障倍数 (X) | 2.420 | 9.126 | 3.685 | 4.347 | 4.349 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.322 | 66.826 | 62.998 | 58.218 | 57.898 |
| 存货周转天数 (天) | 64.463 | 61.870 | 61.073 | 63.791 | 64.100 |