| 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 (%) | 2.266 | 8.732 | 6.656 | 10.324 | 8.401 |
| 总资产报酬率 ROA (%) | 1.394 | 5.128 | 4.017 | 6.919 | 5.878 |
| 投入资产回报率 ROIC (%) | 1.643 | 6.324 | 5.030 | 8.256 | 6.800 | 边际利润分析 |
| 销售毛利率 (%) | 39.730 | 41.277 | 41.376 | 43.642 | 48.441 |
| 营业利润率 (%) | 15.567 | 14.112 | 12.156 | 21.031 | 19.990 |
| 息税前利润/营业总收入 (%) | 16.594 | 14.870 | 12.883 | 21.843 | 20.686 |
| 净利润/营业总收入 (%) | 14.212 | 12.784 | 10.744 | 19.010 | 17.933 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.552 | 80.386 | 103.124 | 66.825 | 85.140 |
| 价值变动净收益/利润总额(%) | 10.472 | 23.381 | -0.425 | 13.377 | 13.396 |
| 营业外收支净额/利润总额(%) | -0.110 | -1.890 | -1.325 | 0.253 | -0.683 | 偿债能力分析 |
| 流动比率 (X) | 1.805 | 1.786 | 1.621 | 2.224 | 2.362 |
| 速动比率 (X) | 1.539 | 1.520 | 1.399 | 1.907 | 2.081 |
| 资产负债率 (%) | 32.435 | 32.279 | 37.144 | 28.857 | 26.287 |
| 带息债务/全部投入资本 (%) | 24.637 | 23.835 | 24.919 | 18.017 | 17.485 |
| 股东权益/带息债务 (%) | 292.979 | 305.683 | 288.756 | 441.069 | 460.543 |
| 股东权益/负债合计 (%) | 190.102 | 190.309 | 151.073 | 225.844 | 262.994 |
| 利息保障倍数 (X) | 15.895 | 14.581 | 14.537 | 28.796 | 24.855 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.534 | 107.169 | 118.848 | 114.927 | 113.600 |
| 存货周转天数 (天) | 92.531 | 90.348 | 99.652 | 101.843 | 121.862 |