| 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 (%) | 2.108 | 9.421 | 14.864 | 9.836 | 12.551 |
| 总资产报酬率 ROA (%) | 0.781 | 3.653 | 6.008 | 3.916 | 4.768 |
| 投入资产回报率 ROIC (%) | 0.986 | 4.579 | 7.678 | 5.104 | 6.163 | 边际利润分析 |
| 销售毛利率 (%) | 4.616 | 4.882 | 5.744 | 4.786 | 4.569 |
| 营业利润率 (%) | 1.977 | 1.932 | 2.822 | 1.950 | 1.839 |
| 息税前利润/营业总收入 (%) | 2.381 | 2.274 | 3.084 | 2.154 | 2.240 |
| 净利润/营业总收入 (%) | 1.571 | 1.518 | 2.315 | 1.550 | 1.523 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.127 | 91.623 | 88.274 | 96.948 | 97.173 |
| 价值变动净收益/利润总额(%) | 4.750 | -0.445 | -0.164 | -0.067 | -1.883 |
| 营业外收支净额/利润总额(%) | -0.654 | -0.007 | -0.487 | -0.016 | -0.132 | 偿债能力分析 |
| 流动比率 (X) | 1.146 | 1.154 | 1.103 | 1.040 | 1.001 |
| 速动比率 (X) | 0.557 | 0.598 | 0.594 | 0.530 | 0.509 |
| 资产负债率 (%) | 56.380 | 54.057 | 52.541 | 50.930 | 54.444 |
| 带息债务/全部投入资本 (%) | 51.009 | 50.026 | 46.863 | 43.023 | 46.710 |
| 股东权益/带息债务 (%) | 90.911 | 94.315 | 107.087 | 124.052 | 107.214 |
| 股东权益/负债合计 (%) | 64.243 | 70.214 | 75.489 | 81.081 | 69.888 |
| 利息保障倍数 (X) | 5.712 | 6.649 | 11.163 | 10.564 | 5.556 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.019 | 7.751 | 7.302 | 6.263 | 4.205 |
| 存货周转天数 (天) | 37.388 | 28.074 | 23.243 | 19.685 | 16.369 |