| 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 (%) | 1.796 | 6.870 | 7.484 | 8.273 | 7.343 |
| 总资产报酬率 ROA (%) | 0.784 | 2.981 | 3.391 | 4.216 | 4.455 |
| 投入资产回报率 ROIC (%) | 1.183 | 4.501 | 5.165 | 6.057 | 5.618 | 边际利润分析 |
| 销售毛利率 (%) | 31.547 | 28.517 | 31.113 | 35.882 | 38.215 |
| 营业利润率 (%) | 13.198 | 10.568 | 11.640 | 16.104 | 16.059 |
| 息税前利润/营业总收入 (%) | 13.527 | 10.049 | 11.334 | 14.127 | 14.388 |
| 净利润/营业总收入 (%) | 10.859 | 9.197 | 10.647 | 14.061 | 14.625 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.914 | 90.752 | 82.913 | 85.052 | 90.525 |
| 价值变动净收益/利润总额(%) | 10.112 | 13.639 | 13.138 | 11.590 | 10.477 |
| 营业外收支净额/利润总额(%) | 0.068 | -0.410 | 1.694 | -1.196 | 0.837 | 偿债能力分析 |
| 流动比率 (X) | 1.939 | 1.783 | 1.798 | 1.671 | 2.224 |
| 速动比率 (X) | 1.682 | 1.577 | 1.511 | 1.441 | 1.885 |
| 资产负债率 (%) | 44.102 | 48.078 | 45.536 | 44.862 | 33.507 |
| 带息债务/全部投入资本 (%) | 32.749 | 33.306 | 33.109 | 25.550 | 25.718 |
| 股东权益/带息债务 (%) | 202.155 | 196.901 | 197.688 | 286.456 | 284.739 |
| 股东权益/负债合计 (%) | 102.740 | 87.521 | 98.324 | 102.315 | 171.596 |
| 利息保障倍数 (X) | 42.303 | -21.122 | -22.343 | -7.907 | -7.964 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.340 | 88.332 | 87.760 | 89.396 | 85.325 |
| 存货周转天数 (天) | 159.485 | 123.416 | 141.483 | 146.481 | 148.744 |