| 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 (%) | 2.680 | 9.153 | 11.169 | 10.849 | 6.205 |
| 总资产报酬率 ROA (%) | 1.615 | 5.414 | 6.379 | 5.876 | 3.551 |
| 投入资产回报率 ROIC (%) | 2.018 | 6.632 | 7.996 | 7.752 | 4.715 | 边际利润分析 |
| 销售毛利率 (%) | 36.648 | 32.141 | 33.153 | 33.712 | 30.407 |
| 营业利润率 (%) | 16.844 | 13.519 | 15.104 | 15.086 | 9.354 |
| 息税前利润/营业总收入 (%) | 15.896 | 10.828 | 13.696 | 12.634 | 6.293 |
| 净利润/营业总收入 (%) | 15.122 | 12.414 | 13.814 | 13.029 | 7.883 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.383 | 96.344 | 96.223 | 106.338 | 128.306 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.168 | 0.217 | 0.566 | 0.307 |
| 营业外收支净额/利润总额(%) | -0.159 | -0.014 | 0.118 | 0.193 | 1.717 | 偿债能力分析 |
| 流动比率 (X) | 2.400 | 2.346 | 2.280 | 2.149 | 2.021 |
| 速动比率 (X) | 1.855 | 1.888 | 1.781 | 1.634 | 1.582 |
| 资产负债率 (%) | 38.880 | 39.878 | 41.117 | 43.819 | 46.870 |
| 带息债务/全部投入资本 (%) | 21.904 | 25.121 | 27.065 | 25.929 | 25.809 |
| 股东权益/带息债务 (%) | 351.782 | 292.792 | 263.643 | 277.018 | 275.300 |
| 股东权益/负债合计 (%) | 156.259 | 149.835 | 142.369 | 127.069 | 112.215 |
| 利息保障倍数 (X) | -17.247 | -4.027 | -9.605 | -5.092 | -1.951 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.637 | 32.797 | 32.530 | 33.747 | 38.380 |
| 存货周转天数 (天) | 253.698 | 227.864 | 240.182 | 236.915 | 174.793 |