| 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 (%) | 1.599 | 2.677 | 2.774 | 2.363 | 1.243 |
| 总资产报酬率 ROA (%) | 0.759 | 1.293 | 1.369 | 1.171 | 0.623 |
| 投入资产回报率 ROIC (%) | 0.926 | 1.592 | 1.679 | 1.407 | 0.727 | 边际利润分析 |
| 销售毛利率 (%) | 27.556 | 28.808 | 28.475 | 28.730 | 25.965 |
| 营业利润率 (%) | 8.253 | 4.188 | 4.057 | 3.513 | 2.478 |
| 息税前利润/营业总收入 (%) | 11.489 | 7.768 | 8.001 | 7.503 | 6.700 |
| 净利润/营业总收入 (%) | 6.930 | 3.218 | 3.251 | 2.801 | 1.638 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.992 | 231.019 | 216.589 | 258.106 | 208.596 |
| 价值变动净收益/利润总额(%) | 0.000 | -1.469 | -2.347 | -1.128 | 0.437 |
| 营业外收支净额/利润总额(%) | -6.782 | -12.102 | -5.689 | -5.658 | -4.581 | 偿债能力分析 |
| 流动比率 (X) | 1.443 | 1.431 | 1.314 | 1.253 | 1.189 |
| 速动比率 (X) | 1.214 | 1.205 | 1.130 | 1.112 | 1.002 |
| 资产负债率 (%) | 52.494 | 51.864 | 50.875 | 50.057 | 50.670 |
| 带息债务/全部投入资本 (%) | 37.976 | 37.434 | 38.394 | 38.915 | 40.183 |
| 股东权益/带息债务 (%) | 151.653 | 155.509 | 158.360 | 154.763 | 146.482 |
| 股东权益/负债合计 (%) | 89.917 | 92.100 | 95.992 | 99.609 | 97.192 |
| 利息保障倍数 (X) | 3.055 | 1.926 | 1.922 | 1.796 | 1.547 | 营运能力分析 |
| 应收账款周转天数 (天) | 476.015 | 431.441 | 416.728 | 380.273 | 325.931 |
| 存货周转天数 (天) | 135.010 | 118.499 | 95.819 | 98.340 | 111.411 |