| 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 (%) | 4.843 | 19.615 | 23.925 | 20.309 | 20.769 |
| 总资产报酬率 ROA (%) | 2.301 | 8.547 | 9.015 | 6.875 | 6.525 |
| 投入资产回报率 ROIC (%) | 3.027 | 11.590 | 12.704 | 10.085 | 9.895 | 边际利润分析 |
| 销售毛利率 (%) | 23.033 | 19.658 | 19.484 | 19.345 | 15.197 |
| 营业利润率 (%) | 11.852 | 9.557 | 9.982 | 7.620 | 3.849 |
| 息税前利润/营业总收入 (%) | 12.701 | 10.607 | 10.289 | 8.367 | 4.840 |
| 净利润/营业总收入 (%) | 10.899 | 9.226 | 9.648 | 7.483 | 3.841 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.743 | 95.539 | 89.366 | 102.369 | 102.300 |
| 价值变动净收益/利润总额(%) | -0.206 | -0.178 | 0.000 | 0.000 | 0.063 |
| 营业外收支净额/利润总额(%) | -0.045 | -0.203 | -0.972 | -0.097 | 0.154 | 偿债能力分析 |
| 流动比率 (X) | 1.070 | 1.077 | 0.963 | 0.886 | 0.854 |
| 速动比率 (X) | 0.672 | 0.675 | 0.564 | 0.495 | 0.455 |
| 资产负债率 (%) | 52.499 | 52.486 | 61.009 | 63.815 | 68.583 |
| 带息债务/全部投入资本 (%) | 36.001 | 35.291 | 43.044 | 45.683 | 48.314 |
| 股东权益/带息债务 (%) | 172.839 | 177.995 | 126.599 | 112.676 | 98.609 |
| 股东权益/负债合计 (%) | 90.479 | 90.523 | 63.906 | 56.701 | 45.805 |
| 利息保障倍数 (X) | 14.862 | 9.919 | 25.484 | 11.081 | 4.913 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.177 | 54.432 | 50.199 | 49.010 | 52.905 |
| 存货周转天数 (天) | 101.018 | 91.765 | 97.778 | 105.482 | 113.122 |