| 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 (%) | 2.171 | 5.841 | 11.572 | 17.339 | 20.355 |
| 总资产报酬率 ROA (%) | 1.164 | 3.293 | 6.881 | 10.054 | 10.943 |
| 投入资产回报率 ROIC (%) | 1.380 | 3.817 | 7.665 | 11.235 | 12.504 | 边际利润分析 |
| 销售毛利率 (%) | 20.699 | 8.976 | 10.850 | 15.460 | 16.996 |
| 营业利润率 (%) | 16.757 | 8.816 | 16.545 | 25.124 | 21.057 |
| 息税前利润/营业总收入 (%) | 17.693 | 9.996 | 18.479 | 26.840 | 22.363 |
| 净利润/营业总收入 (%) | 14.744 | 8.389 | 16.378 | 23.975 | 20.202 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.688 | 20.742 | 18.893 | 26.086 | 44.041 |
| 价值变动净收益/利润总额(%) | 25.396 | 57.522 | 54.118 | 63.223 | 59.916 |
| 营业外收支净额/利润总额(%) | -0.067 | 1.171 | 4.762 | -0.086 | 0.518 | 偿债能力分析 |
| 流动比率 (X) | 2.465 | 1.990 | 1.683 | 1.797 | 1.639 |
| 速动比率 (X) | 1.833 | 1.469 | 1.324 | 1.307 | 1.112 |
| 资产负债率 (%) | 39.983 | 42.674 | 37.493 | 41.764 | 40.939 |
| 带息债务/全部投入资本 (%) | 33.292 | 34.694 | 28.862 | 33.614 | 32.017 |
| 股东权益/带息债务 (%) | 193.089 | 180.875 | 236.644 | 190.467 | 205.239 |
| 股东权益/负债合计 (%) | 136.676 | 123.002 | 162.995 | 138.092 | 142.523 |
| 利息保障倍数 (X) | 18.669 | 9.294 | 16.695 | 15.448 | 18.680 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.018 | 18.709 | 19.535 | 20.154 | 15.070 |
| 存货周转天数 (天) | 138.822 | 96.433 | 98.465 | 116.576 | 90.152 |