| 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 (%) | 2.966 | 15.625 | 20.282 | 23.940 | 23.122 |
| 总资产报酬率 ROA (%) | 1.270 | 6.649 | 8.760 | 10.153 | 10.067 |
| 投入资产回报率 ROIC (%) | 1.530 | 7.908 | 10.043 | 11.497 | 11.320 | 边际利润分析 |
| 销售毛利率 (%) | 6.935 | 6.482 | 5.369 | 5.755 | 5.409 |
| 营业利润率 (%) | 5.015 | 4.396 | 4.138 | 4.407 | 4.406 |
| 息税前利润/营业总收入 (%) | 5.520 | 4.677 | 4.334 | 4.521 | 4.409 |
| 净利润/营业总收入 (%) | 3.479 | 3.120 | 3.244 | 3.360 | 3.343 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.685 | 101.952 | 95.704 | 96.636 | 95.241 |
| 价值变动净收益/利润总额(%) | -0.472 | -0.211 | -0.301 | -0.159 | 0.566 |
| 营业外收支净额/利润总额(%) | -0.645 | -1.066 | -0.043 | 0.396 | 0.208 | 偿债能力分析 |
| 流动比率 (X) | 2.440 | 2.057 | 2.033 | 1.924 | 1.741 |
| 速动比率 (X) | 2.312 | 1.969 | 1.957 | 1.871 | 1.734 |
| 资产负债率 (%) | 49.486 | 52.394 | 50.587 | 52.529 | 54.198 |
| 带息债务/全部投入资本 (%) | 40.008 | 41.448 | 44.031 | 47.533 | 52.034 |
| 股东权益/带息债务 (%) | 131.654 | 121.853 | 115.225 | 101.254 | 92.044 |
| 股东权益/负债合计 (%) | 88.999 | 79.458 | 86.328 | 81.149 | 77.771 |
| 利息保障倍数 (X) | 10.275 | 14.282 | 21.860 | 46.869 | -713.956 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.599 | 11.802 | 7.661 | 5.796 | 4.712 |
| 存货周转天数 (天) | 9.138 | 5.590 | 3.645 | 1.667 | 0.562 |