| 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 (%) | 6.022 | 13.142 | 13.755 | 9.225 | 8.121 |
| 总资产报酬率 ROA (%) | 3.455 | 7.014 | 7.273 | 4.993 | 4.338 |
| 投入资产回报率 ROIC (%) | 3.982 | 8.167 | 8.492 | 5.756 | 5.089 | 边际利润分析 |
| 销售毛利率 (%) | 22.129 | 21.700 | 22.116 | 21.403 | 18.448 |
| 营业利润率 (%) | 28.712 | 11.598 | 10.460 | 7.286 | 5.665 |
| 息税前利润/营业总收入 (%) | 28.991 | 11.838 | 10.703 | 7.809 | 6.245 |
| 净利润/营业总收入 (%) | 22.269 | 9.657 | 9.035 | 6.561 | 5.286 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 30.175 | 70.417 | 90.208 | 106.397 | 87.727 |
| 价值变动净收益/利润总额(%) | 65.062 | 22.950 | 7.283 | -10.943 | 7.479 |
| 营业外收支净额/利润总额(%) | -1.261 | -2.347 | -1.698 | -2.515 | -2.950 | 偿债能力分析 |
| 流动比率 (X) | 1.829 | 1.601 | 1.390 | 1.472 | 1.218 |
| 速动比率 (X) | 1.320 | 1.228 | 1.051 | 1.082 | 0.861 |
| 资产负债率 (%) | 39.943 | 45.081 | 48.016 | 45.816 | 45.432 |
| 带息债务/全部投入资本 (%) | 27.527 | 34.387 | 36.528 | 35.522 | 34.165 |
| 股东权益/带息债务 (%) | 252.978 | 182.478 | 168.366 | 174.526 | 183.842 |
| 股东权益/负债合计 (%) | 150.168 | 121.657 | 107.999 | 117.856 | 119.419 |
| 利息保障倍数 (X) | 45.574 | 23.414 | 25.611 | 11.128 | 8.406 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.433 | 118.034 | 102.834 | 92.368 | 84.230 |
| 存货周转天数 (天) | 106.932 | 87.825 | 83.271 | 91.524 | 91.492 |