| 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 (%) | 3.707 | 15.184 | 20.857 | 28.363 | 28.678 |
| 总资产报酬率 ROA (%) | 2.070 | 8.500 | 11.183 | 13.337 | 12.098 |
| 投入资产回报率 ROIC (%) | 2.583 | 10.630 | 14.023 | 17.007 | 15.833 | 边际利润分析 |
| 销售毛利率 (%) | 25.584 | 25.697 | 27.341 | 28.160 | 27.315 |
| 营业利润率 (%) | 14.299 | 13.283 | 16.732 | 19.561 | 17.056 |
| 息税前利润/营业总收入 (%) | 16.514 | 13.756 | 17.512 | 20.639 | 17.308 |
| 净利润/营业总收入 (%) | 13.665 | 12.762 | 15.603 | 18.339 | 16.386 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.821 | 98.946 | 93.730 | 88.357 | 96.862 |
| 价值变动净收益/利润总额(%) | 0.949 | 1.658 | 2.284 | 3.355 | 1.126 |
| 营业外收支净额/利润总额(%) | 10.237 | 5.226 | 5.212 | 6.699 | 6.973 | 偿债能力分析 |
| 流动比率 (X) | 1.825 | 1.755 | 1.878 | 1.731 | 1.529 |
| 速动比率 (X) | 1.113 | 1.102 | 1.118 | 1.002 | 0.867 |
| 资产负债率 (%) | 43.301 | 44.908 | 42.895 | 49.913 | 56.102 |
| 带息债务/全部投入资本 (%) | 27.799 | 28.534 | 26.316 | 32.416 | 39.136 |
| 股东权益/带息债务 (%) | 252.108 | 242.713 | 269.192 | 195.765 | 143.983 |
| 股东权益/负债合计 (%) | 130.843 | 122.525 | 133.023 | 100.350 | 78.246 |
| 利息保障倍数 (X) | 28.261 | -53.051 | -125.493 | -63.168 | -16.856 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.214 | 56.306 | 45.462 | 34.329 | 30.527 |
| 存货周转天数 (天) | 230.718 | 213.781 | 224.062 | 237.111 | 222.322 |