| 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 (%) | 4.365 | 10.681 | 9.955 | 11.530 | 23.239 |
| 总资产报酬率 ROA (%) | 2.313 | 5.865 | 5.345 | 6.124 | 13.240 |
| 投入资产回报率 ROIC (%) | 2.909 | 7.166 | 6.354 | 7.207 | 15.654 | 边际利润分析 |
| 销售毛利率 (%) | 24.280 | 24.275 | 26.492 | 28.943 | 32.041 |
| 营业利润率 (%) | 16.797 | 13.412 | 14.039 | 15.950 | 21.355 |
| 息税前利润/营业总收入 (%) | 17.723 | 13.545 | 14.386 | 15.428 | 21.002 |
| 净利润/营业总收入 (%) | 14.433 | 11.403 | 12.134 | 13.505 | 18.868 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.468 | 90.593 | 99.888 | 98.459 | 96.786 |
| 价值变动净收益/利润总额(%) | 23.811 | 14.004 | -0.677 | 0.068 | 1.276 |
| 营业外收支净额/利润总额(%) | -0.657 | -2.543 | -0.611 | -2.506 | -0.180 | 偿债能力分析 |
| 流动比率 (X) | 1.574 | 1.719 | 1.781 | 1.779 | 2.443 |
| 速动比率 (X) | 1.373 | 1.519 | 1.566 | 1.609 | 2.216 |
| 资产负债率 (%) | 46.728 | 43.156 | 41.993 | 45.347 | 43.193 |
| 带息债务/全部投入资本 (%) | 32.197 | 29.232 | 31.362 | 35.886 | 34.137 |
| 股东权益/带息债务 (%) | 202.888 | 232.766 | 210.673 | 171.671 | 186.109 |
| 股东权益/负债合计 (%) | 110.352 | 126.352 | 131.764 | 114.793 | 125.775 |
| 利息保障倍数 (X) | 17.121 | 29.102 | 33.271 | -116.782 | -66.790 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.332 | 115.312 | 104.845 | 90.007 | 65.615 |
| 存货周转天数 (天) | 48.779 | 54.548 | 59.435 | 61.355 | 47.025 |