| 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 (%) | 0.526 | 12.630 | 12.955 | 13.451 | 12.779 |
| 总资产报酬率 ROA (%) | 0.388 | 9.394 | 9.910 | 10.425 | 10.125 |
| 投入资产回报率 ROIC (%) | 0.453 | 11.025 | 11.287 | 11.649 | 11.250 | 边际利润分析 |
| 销售毛利率 (%) | 39.029 | 45.790 | 42.850 | 47.091 | 46.566 |
| 营业利润率 (%) | 8.313 | 21.435 | 20.375 | 22.366 | 22.115 |
| 息税前利润/营业总收入 (%) | 7.518 | 20.030 | 19.524 | 21.183 | 21.220 |
| 净利润/营业总收入 (%) | 6.513 | 18.475 | 17.454 | 19.263 | 19.342 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.966 | 107.575 | 108.969 | 104.999 | 103.988 |
| 价值变动净收益/利润总额(%) | -1.472 | -1.151 | -0.089 | -0.059 | -0.053 |
| 营业外收支净额/利润总额(%) | -1.145 | -5.803 | -2.375 | -3.332 | -1.740 | 偿债能力分析 |
| 流动比率 (X) | 3.366 | 3.055 | 3.463 | 3.511 | 3.694 |
| 速动比率 (X) | 2.418 | 2.406 | 2.804 | 2.804 | 2.852 |
| 资产负债率 (%) | 24.871 | 27.391 | 23.767 | 23.161 | 21.354 |
| 带息债务/全部投入资本 (%) | 9.780 | 8.584 | 8.032 | 9.522 | 8.419 |
| 股东权益/带息债务 (%) | 875.846 | 1,009.171 | 1,095.725 | 905.074 | 1,033.981 |
| 股东权益/负债合计 (%) | 302.251 | 265.232 | 321.015 | 331.197 | 367.025 |
| 利息保障倍数 (X) | -10.724 | -87.299 | -51.717 | -45.899 | -41.118 | 营运能力分析 |
| 应收账款周转天数 (天) | 340.973 | 141.095 | 113.810 | 113.661 | 92.549 |
| 存货周转天数 (天) | 432.672 | 186.873 | 152.899 | 179.178 | 185.414 |