| 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 (%) | 2.451 | 11.174 | 9.956 | 11.743 | 15.615 |
| 总资产报酬率 ROA (%) | 1.771 | 8.340 | 7.883 | 9.086 | 12.084 |
| 投入资产回报率 ROIC (%) | 2.013 | 9.526 | 8.832 | 10.240 | 13.812 | 边际利润分析 |
| 销售毛利率 (%) | 41.436 | 39.727 | 35.223 | 39.071 | 34.132 |
| 营业利润率 (%) | 21.373 | 22.360 | 18.890 | 24.618 | 25.436 |
| 息税前利润/营业总收入 (%) | 22.256 | 22.477 | 17.657 | 22.915 | 24.118 |
| 净利润/营业总收入 (%) | 17.034 | 18.948 | 16.233 | 21.377 | 23.231 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.534 | 98.829 | 110.260 | 99.750 | 88.502 |
| 价值变动净收益/利润总额(%) | 1.059 | 0.614 | -1.795 | 1.281 | 3.622 |
| 营业外收支净额/利润总额(%) | -2.058 | -0.803 | -1.742 | -0.324 | -0.403 | 偿债能力分析 |
| 流动比率 (X) | 2.520 | 2.338 | 2.714 | 4.044 | 3.744 |
| 速动比率 (X) | 1.960 | 1.862 | 1.942 | 3.030 | 3.125 |
| 资产负债率 (%) | 26.134 | 27.878 | 21.043 | 18.939 | 24.307 |
| 带息债务/全部投入资本 (%) | 15.957 | 15.925 | 9.179 | 9.887 | 12.173 |
| 股东权益/带息债务 (%) | 515.180 | 515.338 | 969.477 | 894.320 | 706.043 |
| 股东权益/负债合计 (%) | 279.288 | 256.664 | 372.100 | 422.922 | 307.196 |
| 利息保障倍数 (X) | 16.947 | 76.213 | -19.411 | -14.114 | -19.844 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.222 | 67.686 | 63.391 | 66.595 | 66.183 |
| 存货周转天数 (天) | 135.514 | 133.637 | 138.632 | 157.518 | 107.419 |