| 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 (%) | 1.058 | 4.954 | 4.989 | 6.849 | 6.976 |
| 总资产报酬率 ROA (%) | 0.486 | 2.197 | 2.219 | 3.106 | 3.125 |
| 投入资产回报率 ROIC (%) | 0.618 | 2.767 | 2.775 | 3.926 | 3.970 | 边际利润分析 |
| 销售毛利率 (%) | 29.138 | 24.713 | 22.995 | 23.537 | 21.960 |
| 营业利润率 (%) | 14.523 | 11.721 | 9.295 | 11.347 | 12.177 |
| 息税前利润/营业总收入 (%) | 18.078 | 15.484 | 14.027 | 15.503 | 16.269 |
| 净利润/营业总收入 (%) | 11.828 | 9.190 | 7.089 | 8.990 | 9.463 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.024 | 82.792 | 72.735 | 79.070 | 65.851 |
| 价值变动净收益/利润总额(%) | 13.344 | 26.158 | 36.716 | 21.938 | 23.034 |
| 营业外收支净额/利润总额(%) | 0.034 | 1.435 | 5.715 | -0.878 | -1.808 | 偿债能力分析 |
| 流动比率 (X) | 1.458 | 1.302 | 1.453 | 1.198 | 1.397 |
| 速动比率 (X) | 1.345 | 1.225 | 1.335 | 1.098 | 1.309 |
| 资产负债率 (%) | 49.761 | 51.211 | 52.896 | 49.111 | 49.199 |
| 带息债务/全部投入资本 (%) | 27.774 | 28.579 | 36.701 | 33.360 | 35.172 |
| 股东权益/带息债务 (%) | 210.472 | 204.650 | 145.283 | 174.558 | 160.397 |
| 股东权益/负债合计 (%) | 93.715 | 88.454 | 82.025 | 92.993 | 91.495 |
| 利息保障倍数 (X) | 5.092 | 4.310 | 3.365 | 3.644 | 3.776 | 营运能力分析 |
| 应收账款周转天数 (天) | 217.160 | 180.875 | 182.931 | 148.879 | 143.802 |
| 存货周转天数 (天) | 59.859 | 45.987 | 51.428 | 37.671 | 27.709 |