| 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 (%) | 2.570 | 13.354 | 10.354 | 17.451 | 17.424 |
| 总资产报酬率 ROA (%) | 1.350 | 6.547 | 4.988 | 8.678 | 9.100 |
| 投入资产回报率 ROIC (%) | 1.569 | 7.793 | 5.892 | 10.096 | 10.740 | 边际利润分析 |
| 销售毛利率 (%) | 36.369 | 36.667 | 35.294 | 36.354 | 36.449 |
| 营业利润率 (%) | 7.667 | 9.561 | 7.367 | 10.449 | 11.822 |
| 息税前利润/营业总收入 (%) | 8.405 | 9.574 | 7.827 | 11.035 | 10.948 |
| 净利润/营业总收入 (%) | 6.220 | 8.023 | 6.433 | 9.451 | 9.375 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.388 | 100.126 | 89.641 | 90.078 | 100.290 |
| 价值变动净收益/利润总额(%) | 5.381 | 3.874 | 8.171 | 7.931 | 5.326 |
| 营业外收支净额/利润总额(%) | 0.366 | 1.612 | 2.097 | 4.338 | -7.027 | 偿债能力分析 |
| 流动比率 (X) | 1.969 | 1.934 | 1.571 | 1.796 | 1.779 |
| 速动比率 (X) | 1.663 | 1.587 | 1.228 | 1.509 | 1.459 |
| 资产负债率 (%) | 45.472 | 45.763 | 52.698 | 49.196 | 51.455 |
| 带息债务/全部投入资本 (%) | 38.337 | 37.735 | 44.001 | 40.778 | 42.457 |
| 股东权益/带息债务 (%) | 158.623 | 162.446 | 126.072 | 143.368 | 134.629 |
| 股东权益/负债合计 (%) | 115.943 | 114.402 | 87.042 | 103.268 | 94.341 |
| 利息保障倍数 (X) | 11.833 | -66.556 | 25.906 | 98.284 | -111.579 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.999 | 23.426 | 15.690 | 8.536 | 8.441 |
| 存货周转天数 (天) | 79.283 | 90.076 | 90.266 | 76.262 | 87.158 |