| 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 (%) | 2.816 | 10.395 | 9.543 | 9.774 | 11.703 |
| 总资产报酬率 ROA (%) | 0.814 | 3.034 | 2.993 | 3.275 | 4.213 |
| 投入资产回报率 ROIC (%) | 1.054 | 4.057 | 4.135 | 4.524 | 5.598 | 边际利润分析 |
| 销售毛利率 (%) | 20.676 | 26.002 | 23.503 | 21.863 | 23.116 |
| 营业利润率 (%) | 10.889 | 12.985 | 10.564 | 11.439 | 13.044 |
| 息税前利润/营业总收入 (%) | 13.975 | 16.029 | 13.416 | 13.502 | 15.405 |
| 净利润/营业总收入 (%) | 7.816 | 10.359 | 8.074 | 8.644 | 10.256 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.631 | 87.578 | 96.852 | 88.085 | 73.814 |
| 价值变动净收益/利润总额(%) | 4.734 | 11.792 | 12.407 | 12.578 | 35.383 |
| 营业外收支净额/利润总额(%) | -0.612 | -0.890 | -0.735 | -0.846 | -0.963 | 偿债能力分析 |
| 流动比率 (X) | 1.644 | 1.495 | 1.434 | 1.487 | 1.454 |
| 速动比率 (X) | 0.664 | 0.568 | 0.648 | 0.707 | 0.907 |
| 资产负债率 (%) | 63.974 | 66.132 | 63.278 | 61.503 | 60.196 |
| 带息债务/全部投入资本 (%) | 38.587 | 40.585 | 40.223 | 39.558 | 43.506 |
| 股东权益/带息债务 (%) | 98.691 | 90.606 | 103.770 | 114.254 | 109.215 |
| 股东权益/负债合计 (%) | 46.572 | 42.419 | 48.190 | 52.614 | 57.849 |
| 利息保障倍数 (X) | 4.433 | 5.075 | 4.580 | 6.254 | 6.197 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.117 | 81.828 | 80.759 | 91.340 | 105.803 |
| 存货周转天数 (天) | 291.633 | 418.537 | 300.896 | 243.118 | 185.435 |