| 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 (%) | 2.116 | 3.464 | 3.666 | 6.791 | 4.633 |
| 总资产报酬率 ROA (%) | 1.793 | 2.937 | 3.127 | 5.848 | 4.010 |
| 投入资产回报率 ROIC (%) | 1.963 | 3.227 | 3.462 | 6.399 | 4.347 | 边际利润分析 |
| 销售毛利率 (%) | 68.187 | 66.027 | 65.165 | 66.281 | 66.258 |
| 营业利润率 (%) | 12.728 | 5.526 | 5.737 | 10.092 | 6.696 |
| 息税前利润/营业总收入 (%) | 12.855 | 5.938 | 5.896 | 9.800 | 6.532 |
| 净利润/营业总收入 (%) | 11.095 | 4.952 | 5.274 | 9.009 | 6.197 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.734 | 75.587 | 79.507 | 89.228 | 102.275 |
| 价值变动净收益/利润总额(%) | 5.024 | 23.842 | 27.572 | 11.367 | 15.574 |
| 营业外收支净额/利润总额(%) | -0.121 | 0.434 | -0.350 | -1.127 | -4.015 | 偿债能力分析 |
| 流动比率 (X) | 5.392 | 4.675 | 5.306 | 5.158 | 6.177 |
| 速动比率 (X) | 4.084 | 3.474 | 3.761 | 3.719 | 4.098 |
| 资产负债率 (%) | 14.034 | 15.849 | 13.777 | 14.695 | 12.398 |
| 带息债务/全部投入资本 (%) | 4.748 | 6.708 | 3.953 | 4.094 | 4.288 |
| 股东权益/带息债务 (%) | 1,974.150 | 1,368.912 | 2,391.414 | 2,304.463 | 2,194.607 |
| 股东权益/负债合计 (%) | 610.221 | 528.963 | 622.297 | 577.687 | 704.859 |
| 利息保障倍数 (X) | 89.920 | 15.285 | 32.959 | -54.797 | 69.484 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.892 | 17.671 | 18.528 | 18.980 | 20.110 |
| 存货周转天数 (天) | 295.976 | 324.391 | 326.685 | 339.415 | 393.964 |