| 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 (%) | 1.814 | 6.512 | 8.291 | 10.323 | 11.708 |
| 总资产报酬率 ROA (%) | 1.245 | 4.623 | 5.994 | 7.499 | 8.194 |
| 投入资产回报率 ROIC (%) | 1.358 | 5.063 | 6.653 | 8.519 | 9.414 | 边际利润分析 |
| 销售毛利率 (%) | 14.657 | 14.012 | 16.815 | 19.658 | 20.244 |
| 营业利润率 (%) | 7.196 | 6.064 | 7.846 | 8.972 | 8.947 |
| 息税前利润/营业总收入 (%) | 7.715 | 6.251 | 7.935 | 9.034 | 9.102 |
| 净利润/营业总收入 (%) | 6.236 | 5.265 | 6.929 | 7.776 | 7.903 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.191 | 69.375 | 76.728 | 92.418 | 106.052 |
| 价值变动净收益/利润总额(%) | 32.073 | 21.584 | 21.243 | 10.539 | 5.905 |
| 营业外收支净额/利润总额(%) | -0.130 | -0.195 | -0.184 | -0.222 | -0.034 | 偿债能力分析 |
| 流动比率 (X) | 2.337 | 2.704 | 2.619 | 3.029 | 3.038 |
| 速动比率 (X) | 1.800 | 2.149 | 2.101 | 2.495 | 2.511 |
| 资产负债率 (%) | 33.390 | 28.835 | 28.840 | 25.043 | 27.077 |
| 带息债务/全部投入资本 (%) | 26.914 | 20.517 | 21.291 | 15.107 | 15.132 |
| 股东权益/带息债务 (%) | 267.572 | 380.049 | 364.020 | 551.806 | 539.490 |
| 股东权益/负债合计 (%) | 198.920 | 246.149 | 246.174 | 294.334 | 264.150 |
| 利息保障倍数 (X) | 14.597 | 31.427 | 76.644 | 110.333 | 57.491 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.958 | 119.052 | 134.488 | 132.160 | 124.547 |
| 存货周转天数 (天) | 87.060 | 71.426 | 69.218 | 59.781 | 57.687 |