| 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 (%) | 6.276 | 14.478 | 13.277 | 13.831 | 17.114 |
| 总资产报酬率 ROA (%) | 3.303 | 7.876 | 7.680 | 7.566 | 8.100 |
| 投入资产回报率 ROIC (%) | 3.719 | 8.760 | 8.347 | 8.131 | 8.727 | 边际利润分析 |
| 销售毛利率 (%) | 41.794 | 26.474 | 28.421 | 25.904 | 21.924 |
| 营业利润率 (%) | 37.736 | 24.164 | 23.083 | 20.372 | 20.154 |
| 息税前利润/营业总收入 (%) | 41.462 | 28.514 | 27.167 | 24.976 | 21.375 |
| 净利润/营业总收入 (%) | 32.472 | 21.545 | 20.191 | 19.016 | 17.061 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.882 | 74.783 | 87.422 | 84.524 | 85.641 |
| 价值变动净收益/利润总额(%) | 5.759 | 13.889 | 11.273 | 12.104 | 10.879 |
| 营业外收支净额/利润总额(%) | -0.170 | 0.959 | -0.048 | 2.626 | -0.902 | 偿债能力分析 |
| 流动比率 (X) | 0.566 | 0.472 | 0.592 | 0.885 | 1.998 |
| 速动比率 (X) | 0.505 | 0.416 | 0.511 | 0.780 | 1.839 |
| 资产负债率 (%) | 46.260 | 46.676 | 42.156 | 40.157 | 48.829 |
| 带息债务/全部投入资本 (%) | 36.712 | 38.076 | 37.392 | 35.326 | 44.860 |
| 股东权益/带息债务 (%) | 161.301 | 155.733 | 165.410 | 181.174 | 120.114 |
| 股东权益/负债合计 (%) | 114.244 | 112.286 | 134.510 | 147.237 | 103.381 |
| 利息保障倍数 (X) | 10.940 | 6.928 | 6.634 | 6.160 | 15.256 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.519 | 16.184 | 16.081 | 16.261 | 14.242 |
| 存货周转天数 (天) | 24.411 | 23.718 | 26.626 | 25.690 | 21.479 |