| 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 (%) | 2.682 | 19.459 | 19.070 | 34.395 | 34.081 |
| 总资产报酬率 ROA (%) | 0.477 | 3.497 | 3.365 | 5.238 | 4.321 |
| 投入资产回报率 ROIC (%) | 0.797 | 5.946 | 5.667 | 8.730 | 7.137 | 边际利润分析 |
| 销售毛利率 (%) | 12.342 | 13.918 | 13.932 | 13.945 | 15.152 |
| 营业利润率 (%) | 7.504 | 8.986 | 9.201 | 10.979 | 9.538 |
| 息税前利润/营业总收入 (%) | 7.559 | 9.270 | 10.122 | 12.108 | 11.423 |
| 净利润/营业总收入 (%) | 5.628 | 7.592 | 7.316 | 8.711 | 7.183 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.333 | 96.097 | 88.389 | 71.898 | 87.879 |
| 价值变动净收益/利润总额(%) | 1.059 | 10.631 | 11.804 | 40.865 | 13.731 |
| 营业外收支净额/利润总额(%) | -0.239 | -0.913 | 1.037 | -0.166 | -0.190 | 偿债能力分析 |
| 流动比率 (X) | 0.752 | 0.752 | 0.847 | 0.946 | 0.797 |
| 速动比率 (X) | 0.722 | 0.705 | 0.793 | 0.899 | 0.747 |
| 资产负债率 (%) | 54.050 | 53.212 | 54.302 | 56.502 | 62.142 |
| 带息债务/全部投入资本 (%) | 63.126 | 60.266 | 59.397 | 60.221 | 66.939 |
| 股东权益/带息债务 (%) | 45.161 | 51.427 | 50.687 | 48.720 | 32.089 |
| 股东权益/负债合计 (%) | 32.178 | 34.238 | 32.619 | 31.110 | 20.769 |
| 利息保障倍数 (X) | 103.665 | 25.414 | 12.275 | 10.552 | 6.004 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.698 | 15.344 | 17.194 | 16.259 | 15.086 |
| 存货周转天数 (天) | 6.878 | 7.605 | 6.916 | 6.669 | 7.693 |