| 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 (%) | 2.508 | 11.234 | 11.650 | 18.966 | 20.951 |
| 总资产报酬率 ROA (%) | 1.904 | 8.773 | 9.248 | 14.762 | 16.144 |
| 投入资产回报率 ROIC (%) | 2.303 | 10.646 | 11.280 | 18.088 | 19.892 | 边际利润分析 |
| 销售毛利率 (%) | 24.539 | 24.232 | 23.612 | 28.367 | 24.171 |
| 营业利润率 (%) | 14.329 | 15.243 | 13.754 | 17.058 | 14.275 |
| 息税前利润/营业总收入 (%) | 14.622 | 15.070 | 12.861 | 16.697 | 14.355 |
| 净利润/营业总收入 (%) | 13.177 | 13.714 | 12.530 | 15.517 | 13.034 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.551 | 88.214 | 92.632 | 97.365 | 94.920 |
| 价值变动净收益/利润总额(%) | 8.249 | 10.139 | 7.506 | 3.974 | 2.138 |
| 营业外收支净额/利润总额(%) | 0.143 | -0.010 | -0.139 | -0.128 | 0.147 | 偿债能力分析 |
| 流动比率 (X) | 3.492 | 3.468 | 4.388 | 3.384 | 3.519 |
| 速动比率 (X) | 2.994 | 3.076 | 4.039 | 2.968 | 2.873 |
| 资产负债率 (%) | 24.041 | 24.166 | 19.310 | 23.106 | 21.007 |
| 带息债务/全部投入资本 (%) | 8.366 | 7.619 | 2.076 | 4.166 | 3.337 |
| 股东权益/带息债务 (%) | 1,093.239 | 1,209.886 | 4,706.219 | 2,283.458 | 2,866.783 |
| 股东权益/负债合计 (%) | 315.955 | 313.798 | 417.875 | 332.792 | 376.035 |
| 利息保障倍数 (X) | 53.717 | -88.015 | -14.717 | -49.124 | 244.386 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.775 | 46.233 | 44.196 | 43.104 | 40.720 |
| 存货周转天数 (天) | 88.019 | 60.450 | 48.608 | 58.248 | 75.585 |