| 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 (%) | 2.415 | 13.885 | 11.385 | 11.793 | 15.199 |
| 总资产报酬率 ROA (%) | 1.621 | 8.908 | 7.562 | 8.306 | 10.561 |
| 投入资产回报率 ROIC (%) | 2.148 | 12.543 | 10.434 | 10.890 | 13.787 | 边际利润分析 |
| 销售毛利率 (%) | 18.916 | 20.296 | 18.048 | 21.882 | 21.185 |
| 营业利润率 (%) | 7.059 | 10.574 | 9.338 | 12.533 | 14.729 |
| 息税前利润/营业总收入 (%) | 7.835 | 10.037 | 7.592 | 10.080 | 11.200 |
| 净利润/营业总收入 (%) | 6.446 | 9.383 | 8.273 | 11.061 | 13.283 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.804 | 100.389 | 109.624 | 109.461 | 100.423 |
| 价值变动净收益/利润总额(%) | 1.549 | 0.399 | -4.691 | -7.781 | -2.748 |
| 营业外收支净额/利润总额(%) | -0.042 | -0.479 | -0.297 | -0.698 | -0.012 | 偿债能力分析 |
| 流动比率 (X) | 2.355 | 2.238 | 2.098 | 2.845 | 2.494 |
| 速动比率 (X) | 1.701 | 1.578 | 1.427 | 2.116 | 1.849 |
| 资产负债率 (%) | 32.213 | 34.034 | 37.995 | 28.045 | 31.119 |
| 带息债务/全部投入资本 (%) | 10.669 | 8.000 | 8.690 | 5.769 | 7.591 |
| 股东权益/带息债务 (%) | 821.355 | 1,129.252 | 1,039.371 | 1,613.835 | 1,205.997 |
| 股东权益/负债合计 (%) | 211.065 | 194.750 | 163.191 | 256.567 | 221.349 |
| 利息保障倍数 (X) | 10.051 | -20.638 | -4.420 | -4.260 | -3.175 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.146 | 56.585 | 51.752 | 52.730 | 46.109 |
| 存货周转天数 (天) | 101.466 | 115.116 | 109.196 | 121.120 | 125.511 |