| 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 (%) | 1.731 | 11.098 | 11.443 | 8.651 | 4.517 |
| 总资产报酬率 ROA (%) | 0.551 | 3.447 | 3.339 | 2.471 | 1.279 |
| 投入资产回报率 ROIC (%) | 1.109 | 7.228 | 6.903 | 4.863 | 2.348 | 边际利润分析 |
| 销售毛利率 (%) | 19.120 | 20.993 | 21.014 | 21.147 | 20.827 |
| 营业利润率 (%) | 5.307 | 7.346 | 6.517 | 6.254 | 2.169 |
| 息税前利润/营业总收入 (%) | 6.237 | 7.699 | 6.835 | 5.985 | 4.891 |
| 净利润/营业总收入 (%) | 4.775 | 6.319 | 5.489 | 4.335 | 2.907 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.179 | 90.874 | 106.352 | 109.568 | 106.994 |
| 价值变动净收益/利润总额(%) | 1.352 | -0.010 | -0.021 | 0.001 | -0.080 |
| 营业外收支净额/利润总额(%) | 5.064 | 2.505 | 1.725 | -14.143 | 43.552 | 偿债能力分析 |
| 流动比率 (X) | 1.336 | 1.365 | 1.329 | 1.315 | 1.320 |
| 速动比率 (X) | 1.081 | 1.163 | 1.149 | 1.127 | 1.114 |
| 资产负债率 (%) | 63.253 | 60.915 | 65.294 | 65.469 | 66.533 |
| 带息债务/全部投入资本 (%) | 28.680 | 17.376 | 25.368 | 26.056 | 32.677 |
| 股东权益/带息债务 (%) | 208.596 | 397.686 | 241.230 | 227.860 | 162.608 |
| 股东权益/负债合计 (%) | 48.794 | 54.047 | 44.736 | 44.529 | 41.995 |
| 利息保障倍数 (X) | 9.645 | 46.889 | 33.657 | 11.832 | 4.670 | 营运能力分析 |
| 应收账款周转天数 (天) | 227.567 | 214.297 | 198.028 | 202.257 | 213.105 |
| 存货周转天数 (天) | 89.543 | 63.897 | 55.394 | 65.187 | 76.703 |