| 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 (%) | 6.685 | 21.082 | 12.037 | 8.471 | 11.512 |
| 总资产报酬率 ROA (%) | 3.358 | 11.037 | 6.611 | 4.642 | 6.169 |
| 投入资产回报率 ROIC (%) | 4.650 | 15.149 | 8.777 | 6.140 | 8.347 | 边际利润分析 |
| 销售毛利率 (%) | 28.101 | 26.473 | 22.037 | 19.185 | 22.034 |
| 营业利润率 (%) | 18.803 | 15.594 | 10.165 | 7.672 | 9.909 |
| 息税前利润/营业总收入 (%) | 19.266 | 15.875 | 10.488 | 8.336 | 10.504 |
| 净利润/营业总收入 (%) | 16.364 | 13.689 | 9.161 | 6.925 | 9.058 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.685 | 95.165 | 93.231 | 92.799 | 99.763 |
| 价值变动净收益/利润总额(%) | 5.774 | 3.627 | 2.552 | 2.631 | 0.122 |
| 营业外收支净额/利润总额(%) | -0.041 | -0.391 | -0.217 | -0.106 | -0.689 | 偿债能力分析 |
| 流动比率 (X) | 1.817 | 1.605 | 1.687 | 1.918 | 1.929 |
| 速动比率 (X) | 1.279 | 1.126 | 1.167 | 1.333 | 1.376 |
| 资产负债率 (%) | 44.031 | 42.294 | 40.293 | 37.090 | 39.290 |
| 带息债务/全部投入资本 (%) | 28.254 | 25.386 | 23.458 | 23.726 | 24.985 |
| 股东权益/带息债务 (%) | 241.953 | 279.268 | 311.029 | 307.125 | 288.538 |
| 股东权益/负债合计 (%) | 112.455 | 120.665 | 133.816 | 151.067 | 136.352 |
| 利息保障倍数 (X) | 40.968 | 46.426 | 30.399 | 12.414 | 15.841 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.932 | 106.559 | 113.232 | 120.488 | 116.925 |
| 存货周转天数 (天) | 95.562 | 93.902 | 106.341 | 112.199 | 110.269 |