| 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 (%) | 2.318 | 13.620 | 16.898 | 10.847 | 5.453 |
| 总资产报酬率 ROA (%) | 1.246 | 7.340 | 8.909 | 5.666 | 3.090 |
| 投入资产回报率 ROIC (%) | 1.506 | 8.970 | 10.799 | 6.802 | 3.803 | 边际利润分析 |
| 销售毛利率 (%) | 26.785 | 29.536 | 28.155 | 26.277 | 19.789 |
| 营业利润率 (%) | 6.061 | 8.876 | 11.370 | 9.932 | 4.764 |
| 息税前利润/营业总收入 (%) | 7.133 | 9.334 | 11.716 | 10.649 | 5.248 |
| 净利润/营业总收入 (%) | 5.143 | 7.627 | 9.328 | 7.792 | 3.722 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.734 | 87.531 | 88.535 | 98.260 | 98.096 |
| 价值变动净收益/利润总额(%) | 15.156 | 16.037 | 14.446 | 6.315 | 11.632 |
| 营业外收支净额/利润总额(%) | 0.179 | 0.154 | -0.446 | -0.502 | 0.511 | 偿债能力分析 |
| 流动比率 (X) | 1.406 | 1.512 | 1.960 | 1.705 | 2.055 |
| 速动比率 (X) | 1.070 | 1.125 | 1.411 | 1.216 | 1.337 |
| 资产负债率 (%) | 42.371 | 42.669 | 41.249 | 44.892 | 42.176 |
| 带息债务/全部投入资本 (%) | 33.490 | 33.876 | 31.267 | 37.472 | 32.596 |
| 股东权益/带息债务 (%) | 194.518 | 191.261 | 214.920 | 161.913 | 199.634 |
| 股东权益/负债合计 (%) | 127.587 | 125.058 | 132.262 | 113.292 | 127.573 |
| 利息保障倍数 (X) | 6.724 | 20.991 | 29.576 | 13.876 | 11.415 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.244 | 43.474 | 44.149 | 39.884 | 39.239 |
| 存货周转天数 (天) | 60.101 | 62.226 | 65.068 | 77.557 | 77.834 |