| 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 (%) | 1.331 | 12.489 | 13.108 | 15.758 | 16.569 |
| 总资产报酬率 ROA (%) | 0.763 | 7.242 | 7.569 | 8.869 | 9.795 |
| 投入资产回报率 ROIC (%) | 0.942 | 9.075 | 9.491 | 11.146 | 12.556 | 边际利润分析 |
| 销售毛利率 (%) | 28.106 | 31.602 | 31.723 | 35.624 | 35.635 |
| 营业利润率 (%) | 7.346 | 12.274 | 12.435 | 14.655 | 15.551 |
| 息税前利润/营业总收入 (%) | 7.041 | 11.785 | 11.838 | 14.254 | 14.488 |
| 净利润/营业总收入 (%) | 5.943 | 9.584 | 10.130 | 11.901 | 13.040 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.372 | 90.976 | 88.516 | 92.557 | 88.446 |
| 价值变动净收益/利润总额(%) | 0.875 | 4.306 | 1.240 | 2.082 | 6.468 |
| 营业外收支净额/利润总额(%) | -0.246 | 0.245 | 0.292 | -0.104 | 0.704 | 偿债能力分析 |
| 流动比率 (X) | 1.346 | 1.290 | 1.234 | 1.012 | 1.157 |
| 速动比率 (X) | 1.198 | 1.149 | 1.049 | 0.846 | 0.942 |
| 资产负债率 (%) | 37.518 | 39.754 | 36.354 | 40.728 | 39.534 |
| 带息债务/全部投入资本 (%) | 17.508 | 17.493 | 13.035 | 18.083 | 14.542 |
| 股东权益/带息债务 (%) | 406.391 | 402.786 | 575.835 | 385.903 | 493.791 |
| 股东权益/负债合计 (%) | 155.338 | 141.725 | 164.388 | 136.885 | 143.854 |
| 利息保障倍数 (X) | -24.513 | -22.720 | -18.712 | -36.908 | -12.345 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.961 | 7.319 | 9.053 | 10.503 | 12.342 |
| 存货周转天数 (天) | 30.718 | 29.721 | 32.405 | 35.132 | 42.115 |