| 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 (%) | 1.205 | 4.633 | 4.596 | -6.450 | 2.205 |
| 总资产报酬率 ROA (%) | 0.832 | 3.199 | 3.245 | -4.584 | 1.548 |
| 投入资产回报率 ROIC (%) | 0.935 | 3.590 | 3.595 | -5.054 | 1.707 | 边际利润分析 |
| 销售毛利率 (%) | 45.831 | 46.879 | 47.420 | 47.840 | 48.635 |
| 营业利润率 (%) | 9.563 | 8.351 | 7.400 | -21.698 | 3.748 |
| 息税前利润/营业总收入 (%) | 11.153 | 9.272 | 8.961 | -19.916 | 4.665 |
| 净利润/营业总收入 (%) | 7.623 | 7.276 | 6.272 | -21.771 | 3.312 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.617 | 103.099 | 103.341 | -3.012 | 118.914 |
| 价值变动净收益/利润总额(%) | -3.854 | -6.479 | -3.644 | 1.733 | -11.250 |
| 营业外收支净额/利润总额(%) | 0.658 | -1.166 | 1.762 | -1.574 | 8.249 | 偿债能力分析 |
| 流动比率 (X) | 1.337 | 1.293 | 1.265 | 1.486 | 1.678 |
| 速动比率 (X) | 0.932 | 0.878 | 0.911 | 1.062 | 1.300 |
| 资产负债率 (%) | 31.796 | 32.184 | 31.410 | 28.216 | 27.083 |
| 带息债务/全部投入资本 (%) | 20.392 | 20.333 | 20.351 | 18.593 | 19.214 |
| 股东权益/带息债务 (%) | 380.361 | 381.373 | 380.457 | 425.239 | 404.494 |
| 股东权益/负债合计 (%) | 217.801 | 213.703 | 220.831 | 255.052 | 259.376 |
| 利息保障倍数 (X) | 7.308 | 9.117 | 6.274 | -13.772 | 8.048 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.025 | 96.846 | 86.279 | 101.414 | 105.968 |
| 存货周转天数 (天) | 160.785 | 152.734 | 131.654 | 149.262 | 136.536 |