| 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 (%) | 6.980 | 8.724 | 12.663 | 16.614 | 19.316 |
| 总资产报酬率 ROA (%) | 2.162 | 2.901 | 4.926 | 6.380 | 6.173 |
| 投入资产回报率 ROIC (%) | 2.275 | 3.127 | 5.401 | 6.889 | 6.541 | 边际利润分析 |
| 销售毛利率 (%) | 10.031 | 10.401 | 12.370 | 12.403 | 12.018 |
| 营业利润率 (%) | 11.140 | 3.645 | 4.892 | 5.429 | 5.391 |
| 息税前利润/营业总收入 (%) | 13.148 | 4.938 | 6.393 | 6.682 | 6.869 |
| 净利润/营业总收入 (%) | 9.970 | 2.952 | 4.431 | 4.807 | 4.750 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 28.074 | 96.404 | 100.829 | 100.200 | 109.098 |
| 价值变动净收益/利润总额(%) | 61.263 | -4.495 | -3.590 | -5.927 | -5.071 |
| 营业外收支净额/利润总额(%) | 0.035 | -4.103 | 0.534 | 3.979 | 1.176 | 偿债能力分析 |
| 流动比率 (X) | 1.177 | 1.168 | 1.389 | 1.216 | 1.308 |
| 速动比率 (X) | 0.861 | 0.909 | 1.138 | 0.995 | 1.030 |
| 资产负债率 (%) | 69.129 | 68.904 | 64.154 | 57.033 | 66.984 |
| 带息债务/全部投入资本 (%) | 66.449 | 65.672 | 59.526 | 50.880 | 63.684 |
| 股东权益/带息债务 (%) | 48.365 | 50.385 | 65.902 | 92.824 | 54.835 |
| 股东权益/负债合计 (%) | 44.656 | 45.130 | 55.874 | 75.337 | 49.290 |
| 利息保障倍数 (X) | 6.562 | 3.436 | 4.337 | 6.502 | 4.858 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.366 | 121.656 | 115.803 | 99.403 | 97.487 |
| 存货周转天数 (天) | 67.887 | 52.872 | 45.517 | 41.785 | 47.756 |