| 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 (%) | 2.446 | 4.915 | 5.963 | 4.922 | 6.550 |
| 总资产报酬率 ROA (%) | 1.233 | 2.407 | 2.816 | 2.215 | 2.842 |
| 投入资产回报率 ROIC (%) | 1.394 | 2.758 | 3.244 | 2.590 | 3.366 | 边际利润分析 |
| 销售毛利率 (%) | 15.160 | 18.027 | 16.241 | 17.800 | 16.530 |
| 营业利润率 (%) | 11.585 | 8.006 | 7.657 | 7.852 | 9.194 |
| 息税前利润/营业总收入 (%) | 12.661 | 9.559 | 9.622 | 10.274 | 11.492 |
| 净利润/营业总收入 (%) | 9.290 | 5.886 | 6.508 | 6.830 | 7.599 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.458 | 97.084 | 79.411 | 85.064 | 68.896 |
| 价值变动净收益/利润总额(%) | 2.551 | 6.198 | 5.276 | 0.290 | 2.428 |
| 营业外收支净额/利润总额(%) | -0.251 | 2.220 | 4.862 | 5.712 | 1.298 | 偿债能力分析 |
| 流动比率 (X) | 0.886 | 0.812 | 0.731 | 0.771 | 0.862 |
| 速动比率 (X) | 0.462 | 0.426 | 0.433 | 0.564 | 0.707 |
| 资产负债率 (%) | 46.375 | 46.963 | 49.112 | 49.726 | 51.789 |
| 带息债务/全部投入资本 (%) | 42.092 | 41.746 | 43.791 | 45.661 | 47.747 |
| 股东权益/带息债务 (%) | 135.071 | 136.897 | 125.830 | 117.585 | 108.046 |
| 股东权益/负债合计 (%) | 109.715 | 106.377 | 97.722 | 93.394 | 84.283 |
| 利息保障倍数 (X) | 11.454 | 6.971 | 6.112 | 5.278 | 5.280 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.552 | 14.727 | 17.076 | 20.156 | 18.889 |
| 存货周转天数 (天) | 98.097 | 93.786 | 69.345 | 59.614 | 48.047 |