| 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 (%) | 3.999 | 18.056 | 21.068 | 19.212 | 36.727 |
| 总资产报酬率 ROA (%) | 2.333 | 9.733 | 9.788 | 8.304 | 12.786 |
| 投入资产回报率 ROIC (%) | 2.419 | 10.204 | 10.391 | 8.845 | 13.617 | 边际利润分析 |
| 销售毛利率 (%) | 9.697 | 9.145 | 8.730 | 8.935 | 9.767 |
| 营业利润率 (%) | 5.221 | 4.510 | 3.982 | 3.698 | 5.003 |
| 息税前利润/营业总收入 (%) | 5.276 | 4.468 | 4.116 | 4.072 | 5.458 |
| 净利润/营业总收入 (%) | 4.954 | 4.307 | 3.938 | 3.658 | 4.946 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.492 | 104.273 | 96.896 | 106.628 | 107.958 |
| 价值变动净收益/利润总额(%) | -20.141 | -8.091 | -6.049 | -10.249 | -7.587 |
| 营业外收支净额/利润总额(%) | 0.899 | -1.143 | -1.199 | -1.054 | -1.148 | 偿债能力分析 |
| 流动比率 (X) | 1.954 | 1.948 | 1.513 | 1.325 | 1.389 |
| 速动比率 (X) | 1.415 | 1.428 | 0.972 | 0.861 | 0.796 |
| 资产负债率 (%) | 41.461 | 41.864 | 52.169 | 55.137 | 58.607 |
| 带息债务/全部投入资本 (%) | 39.077 | 39.192 | 48.626 | 51.725 | 55.124 |
| 股东权益/带息债务 (%) | 154.933 | 154.215 | 104.384 | 92.134 | 80.220 |
| 股东权益/负债合计 (%) | 141.192 | 138.870 | 91.684 | 81.367 | 70.629 |
| 利息保障倍数 (X) | 708.486 | 472.385 | 22.763 | 9.863 | 10.664 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.259 | 40.287 | 30.730 | 28.523 | 21.483 |
| 存货周转天数 (天) | 46.061 | 41.321 | 40.973 | 47.891 | 46.610 |