| 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 (%) | 1.936 | 8.540 | 7.429 | 10.245 | 8.615 |
| 总资产报酬率 ROA (%) | 0.921 | 4.082 | 4.047 | 6.030 | 4.554 |
| 投入资产回报率 ROIC (%) | 0.995 | 4.370 | 4.326 | 6.386 | 4.795 | 边际利润分析 |
| 销售毛利率 (%) | 6.257 | 5.932 | 5.129 | 6.944 | 4.913 |
| 营业利润率 (%) | 4.667 | 4.427 | 3.845 | 5.796 | 3.970 |
| 息税前利润/营业总收入 (%) | 4.635 | 4.444 | 3.868 | 5.729 | 3.901 |
| 净利润/营业总收入 (%) | 3.519 | 3.315 | 2.901 | 4.359 | 2.992 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.332 | 101.836 | 99.254 | 99.511 | 101.238 |
| 价值变动净收益/利润总额(%) | -7.713 | -5.712 | -6.044 | -2.277 | -5.904 |
| 营业外收支净额/利润总额(%) | -0.007 | 0.167 | 0.170 | 0.101 | 0.338 | 偿债能力分析 |
| 流动比率 (X) | 1.735 | 1.639 | 1.706 | 2.257 | 2.147 |
| 速动比率 (X) | 1.244 | 1.203 | 1.349 | 1.764 | 1.713 |
| 资产负债率 (%) | 48.883 | 51.940 | 48.573 | 37.375 | 41.270 |
| 带息债务/全部投入资本 (%) | 46.252 | 50.359 | 46.594 | 35.048 | 39.518 |
| 股东权益/带息债务 (%) | 115.710 | 98.121 | 114.030 | 184.250 | 152.065 |
| 股东权益/负债合计 (%) | 100.454 | 88.952 | 102.058 | 162.169 | 138.325 |
| 利息保障倍数 (X) | -145.392 | 427.003 | 231.739 | -78.577 | -47.517 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.957 | 64.323 | 57.384 | 53.723 | 47.598 |
| 存货周转天数 (天) | 78.106 | 58.054 | 46.192 | 49.187 | 48.029 |