| 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 (%) | 2.692 | 11.913 | 13.886 | 29.606 | 37.888 |
| 总资产报酬率 ROA (%) | 1.183 | 5.377 | 6.220 | 10.151 | 12.087 |
| 投入资产回报率 ROIC (%) | 1.905 | 8.717 | 10.226 | 19.325 | 23.072 | 边际利润分析 |
| 销售毛利率 (%) | 15.204 | 15.534 | 15.937 | 18.942 | 19.542 |
| 营业利润率 (%) | 7.047 | 7.258 | 7.273 | 10.027 | 10.364 |
| 息税前利润/营业总收入 (%) | 7.394 | 7.337 | 7.565 | 10.343 | 10.675 |
| 净利润/营业总收入 (%) | 5.296 | 5.703 | 5.991 | 8.296 | 8.355 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.693 | 101.336 | 98.074 | 108.572 | 113.819 |
| 价值变动净收益/利润总额(%) | 1.990 | 2.286 | -1.190 | -3.626 | -1.565 |
| 营业外收支净额/利润总额(%) | 0.098 | -0.770 | 0.502 | 0.049 | 0.028 | 偿债能力分析 |
| 流动比率 (X) | 1.438 | 1.393 | 1.779 | 1.376 | 1.268 |
| 速动比率 (X) | 1.092 | 1.103 | 1.449 | 1.005 | 0.923 |
| 资产负债率 (%) | 54.178 | 57.365 | 51.080 | 61.568 | 68.903 |
| 带息债务/全部投入资本 (%) | 23.036 | 21.398 | 16.307 | 16.821 | 28.002 |
| 股东权益/带息债务 (%) | 303.828 | 334.764 | 459.486 | 421.080 | 210.537 |
| 股东权益/负债合计 (%) | 84.131 | 73.894 | 95.166 | 61.566 | 44.014 |
| 利息保障倍数 (X) | 21.757 | 54.279 | 29.638 | 33.301 | 34.602 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.341 | 97.614 | 95.607 | 112.347 | 96.297 |
| 存货周转天数 (天) | 78.411 | 67.521 | 66.579 | 75.638 | 68.536 |