| 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 (%) | 3.039 | 14.970 | 16.710 | 17.061 | 33.204 |
| 总资产报酬率 ROA (%) | 0.435 | 1.935 | 1.880 | 1.941 | 3.849 |
| 投入资产回报率 ROIC (%) | 0.913 | 3.857 | 3.670 | 4.067 | 8.461 | 边际利润分析 |
| 销售毛利率 (%) | 8.037 | 7.949 | 7.535 | 7.857 | 7.712 |
| 营业利润率 (%) | 2.559 | 2.328 | 2.119 | 2.029 | 2.092 |
| 息税前利润/营业总收入 (%) | 3.060 | 3.003 | 2.988 | 2.853 | 2.716 |
| 净利润/营业总收入 (%) | 1.869 | 1.725 | 1.528 | 1.469 | 1.592 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.741 | 121.544 | 113.215 | 114.195 | 120.451 |
| 价值变动净收益/利润总额(%) | -2.154 | -1.795 | -3.291 | -2.061 | -1.221 |
| 营业外收支净额/利润总额(%) | -0.053 | -0.161 | -0.486 | 0.604 | 0.306 | 偿债能力分析 |
| 流动比率 (X) | 1.167 | 1.163 | 1.120 | 1.119 | 1.133 |
| 速动比率 (X) | 0.902 | 0.881 | 0.811 | 0.857 | 0.895 |
| 资产负债率 (%) | 83.378 | 83.303 | 86.451 | 87.187 | 87.385 |
| 带息债务/全部投入资本 (%) | 68.871 | 69.144 | 77.559 | 76.217 | 73.320 |
| 股东权益/带息债务 (%) | 43.652 | 43.377 | 27.640 | 29.676 | 34.753 |
| 股东权益/负债合计 (%) | 17.091 | 17.259 | 13.067 | 12.848 | 13.264 |
| 利息保障倍数 (X) | 6.091 | 4.423 | 3.397 | 3.513 | 4.395 | 营运能力分析 |
| 应收账款周转天数 (天) | 166.072 | 133.885 | 125.456 | 131.527 | 159.591 |
| 存货周转天数 (天) | 73.518 | 69.698 | 65.076 | 55.069 | 60.427 |