| 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 (%) | 2.498 | 11.644 | 7.897 | 7.602 | 11.243 |
| 总资产报酬率 ROA (%) | 1.147 | 4.981 | 3.321 | 3.591 | 5.597 |
| 投入资产回报率 ROIC (%) | 1.564 | 7.122 | 4.962 | 5.295 | 8.034 | 边际利润分析 |
| 销售毛利率 (%) | 20.483 | 20.028 | 18.270 | 19.584 | 20.154 |
| 营业利润率 (%) | 7.331 | 7.968 | 3.785 | 4.808 | 9.131 |
| 息税前利润/营业总收入 (%) | 10.122 | 7.780 | 4.303 | 4.831 | 9.135 |
| 净利润/营业总收入 (%) | 6.809 | 6.660 | 3.457 | 4.634 | 8.495 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.807 | 98.338 | 133.454 | 115.161 | 94.974 |
| 价值变动净收益/利润总额(%) | 0.605 | 2.706 | -4.560 | 1.518 | 8.233 |
| 营业外收支净额/利润总额(%) | 0.098 | -3.985 | 0.093 | -1.059 | -0.014 | 偿债能力分析 |
| 流动比率 (X) | 1.614 | 1.487 | 1.270 | 1.384 | 1.651 |
| 速动比率 (X) | 1.129 | 1.029 | 0.860 | 0.913 | 1.008 |
| 资产负债率 (%) | 48.710 | 49.080 | 54.953 | 46.976 | 42.120 |
| 带息债务/全部投入资本 (%) | 33.675 | 31.907 | 38.859 | 28.766 | 26.783 |
| 股东权益/带息债务 (%) | 183.805 | 198.678 | 149.823 | 237.886 | 265.203 |
| 股东权益/负债合计 (%) | 94.629 | 93.259 | 71.178 | 97.060 | 116.704 |
| 利息保障倍数 (X) | 3.636 | 66.303 | 8.359 | 66.188 | 1,910.076 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.659 | 101.605 | 91.675 | 84.207 | 83.787 |
| 存货周转天数 (天) | 101.244 | 102.709 | 102.504 | 125.466 | 137.036 |