| 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 (%) | 2.026 | 7.847 | 8.920 | 9.485 | 6.531 |
| 总资产报酬率 ROA (%) | 1.150 | 4.323 | 4.805 | 4.899 | 3.055 |
| 投入资产回报率 ROIC (%) | 1.250 | 4.859 | 5.474 | 5.562 | 3.459 | 边际利润分析 |
| 销售毛利率 (%) | 10.747 | 11.167 | 11.897 | 12.169 | 11.701 |
| 营业利润率 (%) | 3.567 | 3.916 | 4.450 | 4.138 | 2.343 |
| 息税前利润/营业总收入 (%) | 4.391 | 4.087 | 4.715 | 4.428 | 3.230 |
| 净利润/营业总收入 (%) | 3.369 | 3.486 | 3.902 | 3.854 | 2.315 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.669 | 88.828 | 93.722 | 100.133 | 120.622 |
| 价值变动净收益/利润总额(%) | -0.689 | -2.991 | -3.478 | -5.889 | -19.222 |
| 营业外收支净额/利润总额(%) | 1.050 | -3.503 | -0.620 | -0.504 | 1.742 | 偿债能力分析 |
| 流动比率 (X) | 1.877 | 1.993 | 1.730 | 1.793 | 2.088 |
| 速动比率 (X) | 1.539 | 1.656 | 1.413 | 1.489 | 1.708 |
| 资产负债率 (%) | 44.498 | 41.312 | 48.051 | 43.176 | 53.096 |
| 带息债务/全部投入资本 (%) | 40.380 | 35.323 | 40.315 | 34.877 | 45.813 |
| 股东权益/带息债务 (%) | 146.471 | 182.784 | 146.475 | 183.488 | 115.328 |
| 股东权益/负债合计 (%) | 124.145 | 141.353 | 107.432 | 130.731 | 87.521 |
| 利息保障倍数 (X) | 5.585 | 13.448 | 16.115 | 14.248 | 3.817 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.232 | 98.062 | 99.580 | 91.870 | 91.608 |
| 存货周转天数 (天) | 38.478 | 42.129 | 42.206 | 41.470 | 44.941 |