| 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 (%) | 1.336 | 8.112 | 10.064 | 7.743 | 6.492 |
| 总资产报酬率 ROA (%) | 0.809 | 4.943 | 5.999 | 4.478 | 3.802 |
| 投入资产回报率 ROIC (%) | 1.000 | 6.213 | 7.503 | 5.414 | 4.556 | 边际利润分析 |
| 销售毛利率 (%) | 20.655 | 21.213 | 25.798 | 25.678 | 24.198 |
| 营业利润率 (%) | 6.927 | 9.770 | 12.333 | 9.974 | 9.446 |
| 息税前利润/营业总收入 (%) | 8.085 | 9.605 | 12.317 | 10.538 | 8.559 |
| 净利润/营业总收入 (%) | 6.565 | 8.786 | 11.092 | 9.129 | 8.568 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.090 | 83.337 | 91.878 | 103.581 | 112.328 |
| 价值变动净收益/利润总额(%) | 28.062 | 17.068 | 16.599 | 17.995 | 10.581 |
| 营业外收支净额/利润总额(%) | 4.367 | 1.029 | -0.149 | 0.169 | 0.173 | 偿债能力分析 |
| 流动比率 (X) | 1.856 | 1.803 | 1.914 | 2.044 | 2.158 |
| 速动比率 (X) | 1.678 | 1.649 | 1.737 | 1.898 | 1.974 |
| 资产负债率 (%) | 38.573 | 39.739 | 37.659 | 42.649 | 40.755 |
| 带息债务/全部投入资本 (%) | 21.710 | 23.171 | 18.874 | 28.449 | 27.243 |
| 股东权益/带息债务 (%) | 348.308 | 319.765 | 420.331 | 244.106 | 258.541 |
| 股东权益/负债合计 (%) | 158.529 | 150.862 | 164.590 | 133.510 | 144.260 |
| 利息保障倍数 (X) | 9.598 | -36.069 | 5,575.780 | 19.237 | -9.474 | 营运能力分析 |
| 应收账款周转天数 (天) | 132.334 | 126.935 | 130.614 | 127.851 | 137.489 |
| 存货周转天数 (天) | 58.867 | 49.713 | 51.221 | 52.619 | 57.033 |