| 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 (%) | 1.764 | 2.402 | 7.259 | 9.849 | 11.272 |
| 总资产报酬率 ROA (%) | 0.850 | 1.125 | 3.357 | 4.724 | 5.921 |
| 投入资产回报率 ROIC (%) | 1.116 | 1.467 | 4.300 | 5.934 | 7.354 | 边际利润分析 |
| 销售毛利率 (%) | 26.596 | 23.774 | 31.659 | 29.223 | 27.680 |
| 营业利润率 (%) | 11.908 | 6.612 | 12.397 | 13.167 | 14.756 |
| 息税前利润/营业总收入 (%) | 12.779 | 7.070 | 12.990 | 13.755 | 15.646 |
| 净利润/营业总收入 (%) | 10.463 | 5.425 | 10.993 | 12.197 | 13.273 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.080 | 110.104 | 111.665 | 106.221 | 90.563 |
| 价值变动净收益/利润总额(%) | -3.739 | -7.505 | -3.942 | -3.753 | -3.745 |
| 营业外收支净额/利润总额(%) | -0.017 | 0.078 | -0.119 | -0.642 | 0.002 | 偿债能力分析 |
| 流动比率 (X) | 2.058 | 1.936 | 1.741 | 1.753 | 1.929 |
| 速动比率 (X) | 1.398 | 1.306 | 1.093 | 1.184 | 1.465 |
| 资产负债率 (%) | 44.080 | 45.670 | 47.620 | 48.383 | 46.271 |
| 带息债务/全部投入资本 (%) | 30.815 | 32.194 | 35.621 | 35.635 | 33.372 |
| 股东权益/带息债务 (%) | 207.312 | 194.761 | 166.851 | 165.613 | 184.642 |
| 股东权益/负债合计 (%) | 110.489 | 104.294 | 96.654 | 96.056 | 107.324 |
| 利息保障倍数 (X) | 14.632 | 15.595 | 21.392 | 20.476 | 17.588 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.798 | 123.733 | 125.043 | 95.981 | 72.957 |
| 存货周转天数 (天) | 220.379 | 242.109 | 268.693 | 200.452 | 165.074 |