| 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 (%) | 2.633 | 7.910 | 13.058 | 12.877 | 4.373 |
| 总资产报酬率 ROA (%) | 1.454 | 4.177 | 6.687 | 6.435 | 2.163 |
| 投入资产回报率 ROIC (%) | 1.836 | 5.423 | 8.720 | 8.360 | 2.844 | 边际利润分析 |
| 销售毛利率 (%) | 44.793 | 42.512 | 40.710 | 41.112 | 39.516 |
| 营业利润率 (%) | 11.061 | 6.276 | 8.237 | 7.724 | 2.534 |
| 息税前利润/营业总收入 (%) | 11.155 | 6.266 | 8.137 | 7.796 | 2.338 |
| 净利润/营业总收入 (%) | 9.201 | 5.308 | 7.585 | 7.199 | 2.618 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.885 | 96.583 | 79.892 | 105.958 | 233.187 |
| 价值变动净收益/利润总额(%) | 3.070 | 8.372 | 6.231 | 7.360 | 32.694 |
| 营业外收支净额/利润总额(%) | -0.701 | 0.923 | 2.102 | 2.997 | -1.009 | 偿债能力分析 |
| 流动比率 (X) | 1.629 | 1.538 | 1.489 | 1.447 | 1.464 |
| 速动比率 (X) | 1.377 | 1.315 | 1.283 | 1.217 | 1.223 |
| 资产负债率 (%) | 42.546 | 45.545 | 47.603 | 48.741 | 49.180 |
| 带息债务/全部投入资本 (%) | 28.679 | 29.843 | 30.934 | 33.870 | 34.934 |
| 股东权益/带息债务 (%) | 245.301 | 231.738 | 219.741 | 193.628 | 183.806 |
| 股东权益/负债合计 (%) | 133.263 | 118.228 | 108.789 | 103.857 | 100.190 |
| 利息保障倍数 (X) | 65.336 | -90.801 | -29.384 | -46.633 | -13.720 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.408 | 41.178 | 40.526 | 56.330 | 73.612 |
| 存货周转天数 (天) | 96.234 | 77.556 | 71.461 | 77.104 | 86.384 |