| 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 (%) | 1.461 | 6.355 | 8.096 | 11.530 | 13.302 |
| 总资产报酬率 ROA (%) | 1.016 | 4.369 | 5.666 | 8.191 | 8.852 |
| 投入资产回报率 ROIC (%) | 1.212 | 5.187 | 6.641 | 9.540 | 10.496 | 边际利润分析 |
| 销售毛利率 (%) | 19.505 | 20.573 | 21.128 | 25.714 | 26.740 |
| 营业利润率 (%) | 9.717 | 10.235 | 13.234 | 16.565 | 16.748 |
| 息税前利润/营业总收入 (%) | 9.602 | 10.219 | 13.166 | 16.370 | 16.338 |
| 净利润/营业总收入 (%) | 8.693 | 9.130 | 11.476 | 14.782 | 15.272 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.656 | 91.254 | 78.887 | 89.768 | 91.790 |
| 价值变动净收益/利润总额(%) | 9.741 | 19.447 | 28.028 | 9.575 | 10.065 |
| 营业外收支净额/利润总额(%) | -1.148 | 0.507 | -0.051 | 0.820 | 0.749 | 偿债能力分析 |
| 流动比率 (X) | 2.555 | 2.467 | 2.348 | 2.499 | 2.333 |
| 速动比率 (X) | 2.129 | 2.059 | 1.943 | 2.095 | 1.880 |
| 资产负债率 (%) | 28.808 | 29.720 | 30.462 | 28.252 | 29.405 |
| 带息债务/全部投入资本 (%) | 14.344 | 16.151 | 16.777 | 15.615 | 15.553 |
| 股东权益/带息债务 (%) | 584.601 | 507.767 | 484.149 | 530.628 | 531.197 |
| 股东权益/负债合计 (%) | 242.803 | 232.409 | 224.661 | 253.517 | 239.452 |
| 利息保障倍数 (X) | -2,380.017 | -151.519 | -216.524 | -49.287 | -30.414 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.910 | 40.330 | 38.342 | 34.916 | 34.274 |
| 存货周转天数 (天) | 106.419 | 106.698 | 103.030 | 102.943 | 118.749 |