| 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 (%) | 2.605 | 2.683 | 2.866 | 4.692 | 4.510 |
| 总资产报酬率 ROA (%) | 1.297 | 1.421 | 1.608 | 2.720 | 2.632 |
| 投入资产回报率 ROIC (%) | 1.638 | 1.736 | 1.934 | 3.212 | 3.137 | 边际利润分析 |
| 销售毛利率 (%) | 22.205 | 22.311 | 23.541 | 22.684 | 20.785 |
| 营业利润率 (%) | 6.409 | 1.523 | 2.258 | 2.726 | 2.737 |
| 息税前利润/营业总收入 (%) | 6.785 | 2.342 | 3.253 | 3.840 | 3.925 |
| 净利润/营业总收入 (%) | 5.125 | 1.694 | 2.063 | 3.332 | 2.648 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.744 | 117.994 | 118.168 | 105.232 | 77.433 |
| 价值变动净收益/利润总额(%) | 0.448 | 14.882 | 15.103 | 2.461 | 14.052 |
| 营业外收支净额/利润总额(%) | 0.129 | 1.113 | 0.428 | 5.468 | 0.558 | 偿债能力分析 |
| 流动比率 (X) | 1.495 | 1.477 | 1.706 | 1.974 | 2.066 |
| 速动比率 (X) | 0.983 | 0.946 | 1.106 | 1.177 | 1.200 |
| 资产负债率 (%) | 49.945 | 47.663 | 43.423 | 41.870 | 40.048 |
| 带息债务/全部投入资本 (%) | 36.267 | 36.858 | 32.875 | 31.624 | 28.792 |
| 股东权益/带息债务 (%) | 174.115 | 169.908 | 203.737 | 215.159 | 239.346 |
| 股东权益/负债合计 (%) | 97.522 | 106.907 | 127.017 | 136.409 | 147.045 |
| 利息保障倍数 (X) | 18.451 | 2.921 | 3.304 | 4.016 | 3.347 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.519 | 106.372 | 104.717 | 96.076 | 78.014 |
| 存货周转天数 (天) | 102.557 | 122.177 | 151.682 | 171.224 | 127.910 |