| 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 (%) | 3.394 | 11.631 | 19.955 | 24.034 | 23.058 |
| 总资产报酬率 ROA (%) | 1.687 | 5.938 | 10.411 | 12.317 | 11.676 |
| 投入资产回报率 ROIC (%) | 2.239 | 7.918 | 13.973 | 16.513 | 15.535 | 边际利润分析 |
| 销售毛利率 (%) | 30.768 | 31.693 | 34.765 | 36.924 | 33.037 |
| 营业利润率 (%) | 16.229 | 12.945 | 18.276 | 21.816 | 18.177 |
| 息税前利润/营业总收入 (%) | 16.351 | 12.861 | 18.129 | 21.394 | 17.482 |
| 净利润/营业总收入 (%) | 14.576 | 12.327 | 17.053 | 20.217 | 17.120 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.200 | 100.199 | 104.186 | 92.867 | 98.077 |
| 价值变动净收益/利润总额(%) | -0.031 | 0.698 | 0.834 | 3.761 | 0.556 |
| 营业外收支净额/利润总额(%) | -0.184 | 0.555 | 0.388 | 0.093 | 0.363 | 偿债能力分析 |
| 流动比率 (X) | 1.933 | 1.838 | 1.982 | 1.927 | 1.825 |
| 速动比率 (X) | 1.445 | 1.383 | 1.658 | 1.530 | 1.454 |
| 资产负债率 (%) | 46.167 | 46.470 | 43.219 | 44.755 | 45.560 |
| 带息债务/全部投入资本 (%) | 28.050 | 29.165 | 23.156 | 25.404 | 28.714 |
| 股东权益/带息债务 (%) | 237.321 | 223.983 | 306.474 | 271.973 | 237.773 |
| 股东权益/负债合计 (%) | 108.062 | 106.482 | 121.890 | 115.457 | 111.451 |
| 利息保障倍数 (X) | 107.333 | -82.446 | -83.121 | -48.351 | -22.962 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.587 | 123.045 | 93.696 | 87.584 | 73.072 |
| 存货周转天数 (天) | 205.432 | 163.397 | 126.333 | 147.408 | 126.944 |