| 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 (%) | 1.747 | 5.447 | 13.309 | 8.336 | 11.101 |
| 总资产报酬率 ROA (%) | 1.147 | 3.566 | 9.079 | 5.885 | 7.549 |
| 投入资产回报率 ROIC (%) | 1.480 | 4.629 | 11.504 | 7.326 | 9.281 | 边际利润分析 |
| 销售毛利率 (%) | 28.303 | 29.948 | 33.644 | 32.384 | 31.701 |
| 营业利润率 (%) | 8.711 | 5.228 | 14.366 | 12.791 | 17.883 |
| 息税前利润/营业总收入 (%) | 9.956 | 5.312 | 13.930 | 11.869 | 16.917 |
| 净利润/营业总收入 (%) | 7.485 | 5.350 | 13.585 | 11.777 | 15.759 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.829 | 204.844 | 96.371 | 86.445 | 57.953 |
| 价值变动净收益/利润总额(%) | 0.904 | 3.092 | 4.511 | 17.295 | 13.592 |
| 营业外收支净额/利润总额(%) | -0.622 | -2.594 | -0.989 | -1.326 | 0.007 | 偿债能力分析 |
| 流动比率 (X) | 2.260 | 2.020 | 2.115 | 2.419 | 2.617 |
| 速动比率 (X) | 1.762 | 1.590 | 1.729 | 2.027 | 2.236 |
| 资产负债率 (%) | 30.698 | 33.092 | 30.486 | 25.676 | 24.976 |
| 带息债务/全部投入资本 (%) | 10.440 | 9.304 | 10.571 | 8.161 | 9.359 |
| 股东权益/带息债务 (%) | 805.453 | 918.072 | 799.957 | 1,085.943 | 930.716 |
| 股东权益/负债合计 (%) | 217.783 | 195.083 | 217.908 | 273.869 | 283.857 |
| 利息保障倍数 (X) | 7.664 | 24.553 | -47.171 | -15.748 | -17.500 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.574 | 105.405 | 98.863 | 106.522 | 98.664 |
| 存货周转天数 (天) | 100.893 | 82.104 | 77.597 | 90.161 | 90.760 |