| 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 (%) | 3.754 | 17.105 | 15.771 | 16.296 | 31.449 |
| 总资产报酬率 ROA (%) | 1.888 | 8.846 | 8.469 | 8.747 | 16.410 |
| 投入资产回报率 ROIC (%) | 2.437 | 12.365 | 12.187 | 13.557 | 27.983 | 边际利润分析 |
| 销售毛利率 (%) | 22.838 | 21.559 | 20.863 | 21.137 | 16.933 |
| 营业利润率 (%) | 11.173 | 12.192 | 10.491 | 10.775 | 8.346 |
| 息税前利润/营业总收入 (%) | 11.828 | 12.906 | 10.990 | 11.250 | 8.712 |
| 净利润/营业总收入 (%) | 8.977 | 10.760 | 9.186 | 9.362 | 7.599 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.985 | 93.962 | 99.806 | 102.414 | 102.609 |
| 价值变动净收益/利润总额(%) | -1.510 | -1.007 | -1.966 | -1.906 | -2.172 |
| 营业外收支净额/利润总额(%) | 0.005 | 0.006 | -0.099 | -0.137 | -0.067 | 偿债能力分析 |
| 流动比率 (X) | 1.582 | 1.549 | 1.502 | 1.631 | 1.568 |
| 速动比率 (X) | 1.185 | 1.172 | 1.161 | 1.188 | 1.221 |
| 资产负债率 (%) | 50.338 | 49.043 | 47.379 | 44.983 | 47.818 |
| 带息债务/全部投入资本 (%) | 35.213 | 27.390 | 19.505 | 16.056 | 10.420 |
| 股东权益/带息债务 (%) | 173.747 | 253.174 | 389.628 | 491.019 | 853.987 |
| 股东权益/负债合计 (%) | 98.658 | 103.901 | 111.063 | 122.309 | 109.125 |
| 利息保障倍数 (X) | 18.069 | 18.089 | 21.562 | 22.939 | 23.406 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.690 | 105.992 | 99.837 | 96.025 | 83.996 |
| 存货周转天数 (天) | 88.824 | 85.422 | 81.663 | 85.294 | 66.094 |