| 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 (%) | 1.174 | 5.931 | 6.135 | 6.472 | 7.683 |
| 总资产报酬率 ROA (%) | 0.692 | 3.428 | 3.651 | 3.702 | 4.691 |
| 投入资产回报率 ROIC (%) | 0.867 | 4.346 | 4.551 | 4.577 | 5.605 | 边际利润分析 |
| 销售毛利率 (%) | 23.017 | 22.077 | 23.957 | 21.783 | 23.757 |
| 营业利润率 (%) | 7.065 | 8.054 | 8.575 | 7.782 | 9.812 |
| 息税前利润/营业总收入 (%) | 9.185 | 8.330 | 10.195 | 7.622 | 9.532 |
| 净利润/营业总收入 (%) | 6.689 | 7.378 | 7.749 | 7.929 | 9.335 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.526 | 95.948 | 89.839 | 96.535 | 93.450 |
| 价值变动净收益/利润总额(%) | 1.905 | 4.159 | 1.992 | -0.103 | 2.304 |
| 营业外收支净额/利润总额(%) | 1.254 | -0.268 | -0.538 | 2.196 | 2.006 | 偿债能力分析 |
| 流动比率 (X) | 1.504 | 1.436 | 1.078 | 1.277 | 1.959 |
| 速动比率 (X) | 1.064 | 1.013 | 0.711 | 0.903 | 1.426 |
| 资产负债率 (%) | 36.375 | 38.564 | 40.769 | 36.864 | 46.331 |
| 带息债务/全部投入资本 (%) | 24.823 | 23.610 | 26.044 | 20.465 | 35.216 |
| 股东权益/带息债务 (%) | 295.271 | 315.168 | 275.243 | 375.281 | 179.944 |
| 股东权益/负债合计 (%) | 164.645 | 150.290 | 141.144 | 167.052 | 111.810 |
| 利息保障倍数 (X) | 4.524 | 27.943 | 6.121 | -22.722 | -19.816 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.838 | 121.372 | 125.148 | 109.843 | 102.137 |
| 存货周转天数 (天) | 124.838 | 117.282 | 122.782 | 119.822 | 118.650 |