| 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 (%) | 1.821 | 11.871 | 5.198 | 8.739 | 12.868 |
| 总资产报酬率 ROA (%) | 1.032 | 7.252 | 3.535 | 5.955 | 8.611 |
| 投入资产回报率 ROIC (%) | 1.339 | 9.237 | 4.287 | 7.093 | 10.496 | 边际利润分析 |
| 销售毛利率 (%) | 28.629 | 28.012 | 28.365 | 30.698 | 30.434 |
| 营业利润率 (%) | 10.031 | 16.681 | 8.149 | 14.099 | 18.121 |
| 息税前利润/营业总收入 (%) | 13.170 | 17.116 | 7.644 | 13.312 | 15.192 |
| 净利润/营业总收入 (%) | 8.415 | 14.496 | 7.472 | 12.460 | 16.305 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.672 | 52.219 | 109.334 | 102.430 | 97.575 |
| 价值变动净收益/利润总额(%) | 32.009 | 60.762 | 3.226 | 7.433 | 5.589 |
| 营业外收支净额/利润总额(%) | -0.427 | -0.305 | 0.499 | -1.055 | -0.058 | 偿债能力分析 |
| 流动比率 (X) | 1.783 | 1.822 | 2.087 | 2.777 | 3.204 |
| 速动比率 (X) | 1.298 | 1.387 | 1.592 | 2.248 | 2.657 |
| 资产负债率 (%) | 37.225 | 38.170 | 28.443 | 28.860 | 29.676 |
| 带息债务/全部投入资本 (%) | 20.399 | 20.671 | 13.073 | 15.494 | 16.907 |
| 股东权益/带息债务 (%) | 361.288 | 354.904 | 637.523 | 527.285 | 477.077 |
| 股东权益/负债合计 (%) | 153.732 | 146.941 | 238.007 | 236.710 | 229.050 |
| 利息保障倍数 (X) | 4.140 | 35.282 | -14.000 | -20.803 | -5.205 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.588 | 120.367 | 115.749 | 102.844 | 107.297 |
| 存货周转天数 (天) | 111.701 | 103.394 | 108.806 | 111.132 | 125.923 |