| 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 (%) | 2.578 | 8.175 | 13.511 | 16.170 | 18.035 |
| 总资产报酬率 ROA (%) | 1.450 | 4.647 | 7.784 | 9.352 | 10.399 |
| 投入资产回报率 ROIC (%) | 1.602 | 5.164 | 8.645 | 10.552 | 11.986 | 边际利润分析 |
| 销售毛利率 (%) | 14.580 | 16.200 | 19.409 | 21.379 | 21.056 |
| 营业利润率 (%) | 9.166 | 9.400 | 13.866 | 16.258 | 16.091 |
| 息税前利润/营业总收入 (%) | 9.929 | 10.193 | 14.648 | 16.867 | 16.666 |
| 净利润/营业总收入 (%) | 7.062 | 7.040 | 10.719 | 12.345 | 12.577 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.853 | 96.936 | 96.751 | 97.004 | 97.905 |
| 价值变动净收益/利润总额(%) | 1.300 | 1.327 | 0.621 | 0.292 | 0.303 |
| 营业外收支净额/利润总额(%) | 0.046 | 0.538 | 0.059 | -0.125 | 0.283 | 偿债能力分析 |
| 流动比率 (X) | 1.025 | 0.961 | 1.252 | 1.537 | 0.904 |
| 速动比率 (X) | 0.856 | 0.812 | 1.108 | 1.408 | 0.806 |
| 资产负债率 (%) | 41.846 | 43.407 | 40.791 | 41.939 | 40.695 |
| 带息债务/全部投入资本 (%) | 30.139 | 31.423 | 28.112 | 30.000 | 24.742 |
| 股东权益/带息债务 (%) | 208.400 | 195.588 | 230.483 | 210.808 | 272.858 |
| 股东权益/负债合计 (%) | 136.295 | 127.824 | 142.542 | 136.207 | 144.010 |
| 利息保障倍数 (X) | 13.078 | 13.734 | 18.939 | 26.817 | 31.448 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.448 | 15.320 | 11.256 | 9.154 | 7.725 |
| 存货周转天数 (天) | 20.063 | 23.321 | 19.266 | 18.169 | 15.950 |