| 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 (%) | 4.136 | 13.671 | 13.927 | 12.837 | 10.759 |
| 总资产报酬率 ROA (%) | 1.697 | 5.573 | 6.199 | 6.794 | 5.824 |
| 投入资产回报率 ROIC (%) | 1.802 | 5.955 | 6.814 | 7.514 | 6.515 | 边际利润分析 |
| 销售毛利率 (%) | 4.343 | 4.104 | 3.772 | 3.405 | 2.914 |
| 营业利润率 (%) | 3.042 | 2.516 | 2.404 | 2.406 | 1.870 |
| 息税前利润/营业总收入 (%) | 3.499 | 2.850 | 2.777 | 2.660 | 2.098 |
| 净利润/营业总收入 (%) | 2.470 | 2.121 | 2.027 | 2.079 | 1.688 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.894 | 99.727 | 90.170 | 84.664 | 90.429 |
| 价值变动净收益/利润总额(%) | -1.436 | -8.020 | 0.469 | -2.345 | -4.520 |
| 营业外收支净额/利润总额(%) | 0.306 | -0.273 | -0.760 | -0.100 | -0.031 | 偿债能力分析 |
| 流动比率 (X) | 1.632 | 1.616 | 1.620 | 1.866 | 2.194 |
| 速动比率 (X) | 1.352 | 1.324 | 1.324 | 1.465 | 1.732 |
| 资产负债率 (%) | 58.883 | 59.055 | 59.482 | 49.790 | 43.596 |
| 带息债务/全部投入资本 (%) | 54.547 | 54.979 | 53.601 | 41.567 | 36.639 |
| 股东权益/带息债务 (%) | 80.319 | 78.789 | 81.889 | 135.583 | 167.142 |
| 股东权益/负债合计 (%) | 69.829 | 69.332 | 68.119 | 100.843 | 129.378 |
| 利息保障倍数 (X) | 7.820 | 8.353 | 7.099 | 10.391 | 9.186 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.618 | 52.682 | 47.779 | 45.082 | 41.190 |
| 存货周转天数 (天) | 21.659 | 23.363 | 21.510 | 21.668 | 19.658 |