| 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 (%) | 2.114 | 10.225 | 14.285 | 13.376 | 12.543 |
| 总资产报酬率 ROA (%) | 1.679 | 8.139 | 11.172 | 10.513 | 10.064 |
| 投入资产回报率 ROIC (%) | 1.919 | 9.455 | 13.027 | 12.267 | 11.887 | 边际利润分析 |
| 销售毛利率 (%) | 29.665 | 29.435 | 33.511 | 32.595 | 30.343 |
| 营业利润率 (%) | 11.465 | 12.171 | 17.533 | 15.296 | 14.126 |
| 息税前利润/营业总收入 (%) | 12.357 | 11.960 | 17.450 | 15.219 | 13.769 |
| 净利润/营业总收入 (%) | 10.490 | 11.077 | 15.529 | 13.523 | 13.034 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.546 | 101.336 | 99.049 | 107.691 | 98.811 |
| 价值变动净收益/利润总额(%) | 0.238 | 0.335 | 0.474 | 0.258 | 0.725 |
| 营业外收支净额/利润总额(%) | -1.029 | -1.565 | -0.744 | -0.473 | -0.545 | 偿债能力分析 |
| 流动比率 (X) | 2.863 | 2.986 | 3.265 | 2.792 | 3.659 |
| 速动比率 (X) | 1.903 | 2.000 | 2.163 | 1.781 | 1.971 |
| 资产负债率 (%) | 20.795 | 20.275 | 20.533 | 23.142 | 19.395 |
| 带息债务/全部投入资本 (%) | 7.511 | 4.639 | 4.420 | 7.818 | 1.979 |
| 股东权益/带息债务 (%) | 1,191.513 | 1,986.013 | 2,100.189 | 1,144.186 | 4,767.502 |
| 股东权益/负债合计 (%) | 380.883 | 393.220 | 387.013 | 332.117 | 415.594 |
| 利息保障倍数 (X) | 12.241 | -527.292 | 370.573 | -2,723.177 | -49.101 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.842 | 99.650 | 101.302 | 93.422 | 90.779 |
| 存货周转天数 (天) | 137.356 | 123.581 | 144.669 | 159.340 | 177.541 |