| 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 (%) | 1.467 | 7.778 | 8.335 | 7.304 | 6.753 |
| 总资产报酬率 ROA (%) | 0.854 | 4.819 | 5.823 | 5.134 | 4.567 |
| 投入资产回报率 ROIC (%) | 0.919 | 5.247 | 6.404 | 5.602 | 4.992 | 边际利润分析 |
| 销售毛利率 (%) | 37.976 | 39.351 | 38.518 | 37.327 | 40.488 |
| 营业利润率 (%) | 10.586 | 11.261 | 14.885 | 11.473 | 10.380 |
| 息税前利润/营业总收入 (%) | 13.906 | 12.165 | 13.915 | 10.541 | 9.399 |
| 净利润/营业总收入 (%) | 8.251 | 9.527 | 11.328 | 8.902 | 8.146 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.806 | 128.351 | 101.974 | 104.659 | 158.445 |
| 价值变动净收益/利润总额(%) | 4.996 | 7.784 | 0.687 | 2.533 | 1.834 |
| 营业外收支净额/利润总额(%) | 0.011 | -0.330 | -2.722 | -6.381 | -0.521 | 偿债能力分析 |
| 流动比率 (X) | 2.767 | 3.097 | 2.184 | 3.079 | 2.070 |
| 速动比率 (X) | 2.082 | 2.390 | 1.517 | 2.001 | 1.245 |
| 资产负债率 (%) | 40.251 | 41.720 | 32.444 | 26.467 | 32.454 |
| 带息债务/全部投入资本 (%) | 31.534 | 31.995 | 20.658 | 13.268 | 16.227 |
| 股东权益/带息债务 (%) | 199.894 | 194.604 | 357.772 | 605.202 | 451.019 |
| 股东权益/负债合计 (%) | 145.636 | 138.583 | 206.410 | 277.032 | 207.428 |
| 利息保障倍数 (X) | 4.190 | 12.934 | -24.146 | -43.181 | -10.137 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.920 | 41.572 | 42.268 | 41.653 | 43.367 |
| 存货周转天数 (天) | 166.072 | 152.756 | 138.259 | 144.017 | 168.224 |