| 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 (%) | 6.059 | 19.300 | 11.995 | 18.691 | 21.733 |
| 总资产报酬率 ROA (%) | 1.964 | 6.763 | 4.820 | 6.074 | 6.395 |
| 投入资产回报率 ROIC (%) | 3.652 | 12.361 | 7.630 | 9.426 | 10.221 | 边际利润分析 |
| 销售毛利率 (%) | 17.267 | 19.660 | 22.287 | 23.387 | 20.493 |
| 营业利润率 (%) | 7.265 | 5.010 | 4.486 | 5.082 | 5.016 |
| 息税前利润/营业总收入 (%) | 7.354 | 5.219 | 4.723 | 5.119 | 5.276 |
| 净利润/营业总收入 (%) | 7.331 | 5.254 | 4.892 | 5.255 | 5.258 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.583 | 162.581 | 107.364 | 87.904 | 105.314 |
| 价值变动净收益/利润总额(%) | 0.038 | -0.136 | 3.812 | -0.108 | -1.214 |
| 营业外收支净额/利润总额(%) | -0.319 | -1.667 | 1.570 | 0.428 | -0.594 | 偿债能力分析 |
| 流动比率 (X) | 1.331 | 1.239 | 1.607 | 1.258 | 1.266 |
| 速动比率 (X) | 0.882 | 0.881 | 1.191 | 0.945 | 0.991 |
| 资产负债率 (%) | 65.146 | 69.849 | 56.240 | 64.808 | 70.384 |
| 带息债务/全部投入资本 (%) | 26.506 | 28.488 | 22.500 | 42.996 | 42.192 |
| 股东权益/带息债务 (%) | 230.784 | 208.306 | 315.342 | 125.441 | 110.415 |
| 股东权益/负债合计 (%) | 53.501 | 43.166 | 77.810 | 54.303 | 42.077 |
| 利息保障倍数 (X) | 65.626 | 17.921 | 28.620 | 340.381 | 18.222 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.192 | 102.926 | 98.920 | 64.162 | 71.670 |
| 存货周转天数 (天) | 95.556 | 75.259 | 95.634 | 75.529 | 61.490 |