| 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 (%) | 3.896 | 17.715 | 17.145 | 23.295 | 19.278 |
| 总资产报酬率 ROA (%) | 2.603 | 11.613 | 11.020 | 14.358 | 11.763 |
| 投入资产回报率 ROIC (%) | 3.054 | 13.736 | 13.192 | 17.292 | 14.202 | 边际利润分析 |
| 销售毛利率 (%) | 33.810 | 34.257 | 35.042 | 36.789 | 31.044 |
| 营业利润率 (%) | 21.998 | 26.056 | 24.822 | 34.460 | 26.812 |
| 息税前利润/营业总收入 (%) | 25.543 | 23.558 | 23.674 | 30.567 | 22.538 |
| 净利润/营业总收入 (%) | 18.437 | 22.146 | 20.888 | 29.581 | 23.089 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.066 | 99.573 | 105.346 | 94.162 | 97.766 |
| 价值变动净收益/利润总额(%) | -1.139 | 0.542 | -6.489 | 2.522 | 1.645 |
| 营业外收支净额/利润总额(%) | 1.019 | -0.128 | 0.125 | -0.045 | -0.004 | 偿债能力分析 |
| 流动比率 (X) | 2.615 | 2.433 | 2.513 | 2.286 | 2.351 |
| 速动比率 (X) | 2.046 | 1.877 | 1.995 | 1.853 | 1.872 |
| 资产负债率 (%) | 32.094 | 34.255 | 34.621 | 36.897 | 40.135 |
| 带息债务/全部投入资本 (%) | 17.899 | 19.798 | 19.068 | 21.241 | 25.526 |
| 股东权益/带息债务 (%) | 443.612 | 390.883 | 407.582 | 358.258 | 282.030 |
| 股东权益/负债合计 (%) | 211.530 | 191.881 | 188.788 | 171.025 | 149.161 |
| 利息保障倍数 (X) | 7.697 | -9.558 | -20.088 | -7.883 | -5.275 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.407 | 110.225 | 108.013 | 126.399 | 121.708 |
| 存货周转天数 (天) | 157.894 | 167.427 | 151.487 | 167.672 | 152.561 |