| 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 (%) | 1.658 | 6.378 | 5.413 | 7.594 | 6.187 |
| 总资产报酬率 ROA (%) | 1.070 | 3.966 | 3.519 | 5.110 | 3.665 |
| 投入资产回报率 ROIC (%) | 1.250 | 4.591 | 4.052 | 5.823 | 4.168 | 边际利润分析 |
| 销售毛利率 (%) | 14.015 | 13.798 | 12.832 | 14.254 | 14.268 |
| 营业利润率 (%) | 4.961 | 5.279 | 4.491 | 5.997 | 4.556 |
| 息税前利润/营业总收入 (%) | 5.792 | 4.834 | 4.535 | 5.705 | 4.695 |
| 净利润/营业总收入 (%) | 4.800 | 4.601 | 3.990 | 5.239 | 3.812 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.868 | 101.209 | 108.923 | 92.788 | 140.175 |
| 价值变动净收益/利润总额(%) | 2.687 | 4.666 | 6.057 | 1.685 | 6.271 |
| 营业外收支净额/利润总额(%) | -0.190 | -2.384 | -0.130 | -0.327 | 0.166 | 偿债能力分析 |
| 流动比率 (X) | 2.367 | 2.347 | 2.082 | 2.829 | 2.250 |
| 速动比率 (X) | 1.891 | 1.921 | 1.689 | 2.164 | 1.595 |
| 资产负债率 (%) | 35.874 | 36.270 | 40.456 | 29.531 | 37.037 |
| 带息债务/全部投入资本 (%) | 22.252 | 24.211 | 29.168 | 17.036 | 26.630 |
| 股东权益/带息债务 (%) | 343.132 | 307.293 | 238.621 | 477.324 | 271.353 |
| 股东权益/负债合计 (%) | 180.452 | 177.369 | 148.482 | 240.912 | 171.706 |
| 利息保障倍数 (X) | 6.895 | -15.009 | 92.109 | -20.978 | 35.590 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.772 | 126.723 | 116.748 | 108.446 | 97.228 |
| 存货周转天数 (天) | 73.699 | 74.878 | 78.709 | 91.473 | 107.106 |