| 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 (%) | 3.321 | 10.345 | 13.028 | 12.814 | 25.578 |
| 总资产报酬率 ROA (%) | 2.217 | 6.919 | 8.605 | 9.046 | 19.760 |
| 投入资产回报率 ROIC (%) | 2.420 | 7.623 | 9.728 | 10.222 | 22.088 | 边际利润分析 |
| 销售毛利率 (%) | 22.280 | 19.155 | 18.715 | 20.852 | 28.944 |
| 营业利润率 (%) | 16.788 | 13.727 | 14.633 | 16.245 | 25.140 |
| 息税前利润/营业总收入 (%) | 17.710 | 14.613 | 15.295 | 15.953 | 24.696 |
| 净利润/营业总收入 (%) | 14.314 | 11.804 | 12.208 | 13.288 | 20.788 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.623 | 97.608 | 97.692 | 103.996 | 101.936 |
| 价值变动净收益/利润总额(%) | -0.069 | -0.461 | -0.639 | 0.047 | 0.536 |
| 营业外收支净额/利润总额(%) | 0.121 | 0.263 | 0.130 | -3.448 | -2.604 | 偿债能力分析 |
| 流动比率 (X) | 1.785 | 1.541 | 1.335 | 1.369 | 2.403 |
| 速动比率 (X) | 1.517 | 1.282 | 1.096 | 1.111 | 2.075 |
| 资产负债率 (%) | 28.956 | 28.523 | 29.642 | 30.904 | 20.239 |
| 带息债务/全部投入资本 (%) | 27.255 | 26.393 | 25.739 | 23.428 | 14.010 |
| 股东权益/带息债务 (%) | 265.688 | 277.868 | 287.767 | 321.528 | 607.951 |
| 股东权益/负债合计 (%) | 228.940 | 235.833 | 224.280 | 212.218 | 380.023 |
| 利息保障倍数 (X) | 19.638 | 17.207 | 23.762 | 63.838 | 126.968 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.553 | 0.666 | 0.739 | 0.631 | 0.684 |
| 存货周转天数 (天) | 21.895 | 20.216 | 18.193 | 22.243 | 18.524 |