| 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 (%) | 1.340 | 4.240 | 4.161 | 3.998 | 3.894 |
| 总资产报酬率 ROA (%) | 0.592 | 1.830 | 1.836 | 1.700 | 1.495 |
| 投入资产回报率 ROIC (%) | 0.670 | 2.056 | 1.964 | 1.837 | 1.685 | 边际利润分析 |
| 销售毛利率 (%) | 31.746 | 37.562 | 30.999 | 28.978 | 28.840 |
| 营业利润率 (%) | 16.897 | 13.083 | 11.169 | 10.700 | 10.051 |
| 息税前利润/营业总收入 (%) | 22.070 | 18.240 | 16.919 | 19.341 | 20.718 |
| 净利润/营业总收入 (%) | 11.769 | 8.056 | 7.657 | 7.973 | 7.536 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.353 | 171.477 | 138.535 | 101.262 | 85.472 |
| 价值变动净收益/利润总额(%) | 3.534 | 6.642 | 4.311 | 2.465 | 3.344 |
| 营业外收支净额/利润总额(%) | 0.725 | 0.010 | 0.029 | 0.782 | -0.778 | 偿债能力分析 |
| 流动比率 (X) | 1.510 | 1.345 | 1.344 | 0.685 | 0.508 |
| 速动比率 (X) | 1.393 | 1.250 | 1.226 | 0.683 | 0.502 |
| 资产负债率 (%) | 54.176 | 57.297 | 56.238 | 55.357 | 59.382 |
| 带息债务/全部投入资本 (%) | 44.133 | 43.206 | 45.728 | 43.276 | 48.330 |
| 股东权益/带息债务 (%) | 112.735 | 116.378 | 102.345 | 110.075 | 91.683 |
| 股东权益/负债合计 (%) | 84.496 | 74.453 | 77.731 | 80.543 | 68.296 |
| 利息保障倍数 (X) | 4.370 | 3.538 | 2.944 | 2.260 | 1.928 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.124 | 38.126 | 33.106 | 23.872 | 20.407 |
| 存货周转天数 (天) | 80.245 | 77.477 | 35.615 | 3.027 | 4.685 |