| 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 (%) | 2.829 | 13.315 | 9.199 | 21.767 | 19.866 |
| 总资产报酬率 ROA (%) | 1.737 | 8.120 | 5.604 | 12.905 | 11.754 |
| 投入资产回报率 ROIC (%) | 2.135 | 10.072 | 7.039 | 16.575 | 15.186 | 边际利润分析 |
| 销售毛利率 (%) | 29.712 | 28.984 | 29.430 | 31.647 | 31.794 |
| 营业利润率 (%) | 12.904 | 13.787 | 11.275 | 18.707 | 18.161 |
| 息税前利润/营业总收入 (%) | 14.162 | 12.728 | 9.646 | 17.508 | 17.559 |
| 净利润/营业总收入 (%) | 11.403 | 11.681 | 9.493 | 16.016 | 15.498 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.881 | 100.214 | 111.750 | 103.782 | 99.624 |
| 价值变动净收益/利润总额(%) | 4.450 | 1.804 | 2.131 | 0.050 | 3.204 |
| 营业外收支净额/利润总额(%) | -0.137 | -0.458 | 2.607 | -0.379 | -0.498 | 偿债能力分析 |
| 流动比率 (X) | 1.742 | 1.836 | 1.698 | 1.977 | 1.839 |
| 速动比率 (X) | 1.334 | 1.475 | 1.273 | 1.495 | 1.433 |
| 资产负债率 (%) | 37.452 | 37.483 | 38.320 | 37.378 | 41.920 |
| 带息债务/全部投入资本 (%) | 20.650 | 19.045 | 20.104 | 16.430 | 20.959 |
| 股东权益/带息债务 (%) | 361.834 | 400.534 | 372.832 | 475.915 | 352.351 |
| 股东权益/负债合计 (%) | 164.025 | 163.812 | 157.951 | 164.102 | 136.018 |
| 利息保障倍数 (X) | 11.106 | -12.779 | -4.996 | -15.519 | -34.289 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.435 | 105.504 | 124.536 | 88.515 | 92.372 |
| 存货周转天数 (天) | 106.625 | 96.368 | 131.798 | 99.628 | 97.963 |