| 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 (%) | 2.939 | 13.685 | 18.332 | 20.179 | 19.319 |
| 总资产报酬率 ROA (%) | 1.686 | 7.468 | 8.671 | 8.749 | 8.147 |
| 投入资产回报率 ROIC (%) | 2.000 | 9.086 | 10.321 | 10.450 | 9.897 | 边际利润分析 |
| 销售毛利率 (%) | 19.303 | 20.549 | 21.735 | 23.275 | 22.349 |
| 营业利润率 (%) | 12.010 | 10.302 | 11.891 | 12.077 | 9.986 |
| 息税前利润/营业总收入 (%) | 12.489 | 10.454 | 12.720 | 13.226 | 11.398 |
| 净利润/营业总收入 (%) | 10.566 | 8.788 | 10.498 | 10.519 | 8.845 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.565 | 109.393 | 97.849 | 105.611 | 121.303 |
| 价值变动净收益/利润总额(%) | -1.382 | -2.432 | -2.591 | -5.331 | -6.290 |
| 营业外收支净额/利润总额(%) | 0.050 | -0.662 | 0.922 | -0.277 | -1.137 | 偿债能力分析 |
| 流动比率 (X) | 1.255 | 1.352 | 1.104 | 0.989 | 0.978 |
| 速动比率 (X) | 1.031 | 1.091 | 0.856 | 0.751 | 0.709 |
| 资产负债率 (%) | 42.428 | 41.604 | 49.390 | 54.280 | 56.214 |
| 带息债务/全部投入资本 (%) | 32.616 | 26.892 | 38.181 | 45.686 | 47.760 |
| 股东权益/带息债务 (%) | 200.662 | 263.823 | 156.005 | 115.609 | 105.901 |
| 股东权益/负债合计 (%) | 134.263 | 138.840 | 100.569 | 82.408 | 74.336 |
| 利息保障倍数 (X) | 26.418 | 47.389 | 17.690 | 11.188 | 7.481 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.039 | 111.066 | 106.034 | 112.575 | 102.702 |
| 存货周转天数 (天) | 68.341 | 55.211 | 60.668 | 72.378 | 68.908 |