| 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 (%) | 2.535 | 8.082 | 9.789 | 8.942 | 8.679 |
| 总资产报酬率 ROA (%) | 0.616 | 2.061 | 2.569 | 2.349 | 2.339 |
| 投入资产回报率 ROIC (%) | 0.891 | 2.946 | 3.660 | 3.275 | 3.173 | 边际利润分析 |
| 销售毛利率 (%) | 7.465 | 7.776 | 7.801 | 8.066 | 7.796 |
| 营业利润率 (%) | 1.729 | 2.048 | 2.394 | 2.013 | 2.032 |
| 息税前利润/营业总收入 (%) | 2.276 | 2.622 | 3.162 | 2.777 | 2.828 |
| 净利润/营业总收入 (%) | 1.329 | 1.493 | 1.835 | 1.525 | 1.628 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.822 | 89.821 | 77.910 | 102.638 | 91.946 |
| 价值变动净收益/利润总额(%) | 14.645 | 31.982 | 34.743 | -0.881 | 12.645 |
| 营业外收支净额/利润总额(%) | -1.557 | -0.485 | 0.067 | -1.065 | -0.528 | 偿债能力分析 |
| 流动比率 (X) | 1.253 | 1.248 | 1.268 | 1.259 | 1.268 |
| 速动比率 (X) | 0.880 | 0.852 | 0.924 | 0.924 | 0.979 |
| 资产负债率 (%) | 69.189 | 68.329 | 67.193 | 68.232 | 68.926 |
| 带息债务/全部投入资本 (%) | 63.089 | 62.836 | 60.279 | 61.665 | 62.263 |
| 股东权益/带息债务 (%) | 55.571 | 56.105 | 62.715 | 59.894 | 58.333 |
| 股东权益/负债合计 (%) | 34.768 | 35.900 | 39.596 | 37.881 | 38.726 |
| 利息保障倍数 (X) | 3.969 | 4.491 | 4.129 | 3.538 | 3.504 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.622 | 65.054 | 64.261 | 62.697 | 69.197 |
| 存货周转天数 (天) | 65.356 | 64.223 | 55.254 | 48.677 | 45.502 |