| 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 (%) | 2.162 | 6.776 | -- | 4.992 | 14.742 |
| 总资产报酬率 ROA (%) | 1.364 | 4.174 | -- | 3.282 | 10.474 |
| 投入资产回报率 ROIC (%) | 1.639 | 5.062 | -- | 3.914 | 12.248 | 边际利润分析 |
| 销售毛利率 (%) | 48.922 | 47.637 | 47.320 | 48.997 | 47.382 |
| 营业利润率 (%) | 13.161 | 9.751 | 10.190 | 9.993 | 17.412 |
| 息税前利润/营业总收入 (%) | 14.298 | 9.630 | 9.013 | 8.405 | 15.830 |
| 净利润/营业总收入 (%) | 10.105 | 7.435 | 8.250 | 7.679 | 14.750 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.940 | 116.020 | 108.059 | 119.982 | 116.261 |
| 价值变动净收益/利润总额(%) | 3.764 | 2.744 | 8.615 | 23.208 | 4.356 |
| 营业外收支净额/利润总额(%) | -1.282 | -1.895 | -0.717 | -9.085 | -2.972 | 偿债能力分析 |
| 流动比率 (X) | 1.862 | 1.739 | -- | 2.472 | 2.210 |
| 速动比率 (X) | 1.418 | 1.325 | -- | 2.136 | 1.926 |
| 资产负债率 (%) | 32.113 | 33.210 | -- | 29.229 | 33.173 |
| 带息债务/全部投入资本 (%) | 17.037 | 15.955 | -- | 15.828 | 19.645 |
| 股东权益/带息债务 (%) | 442.796 | 477.328 | -- | 507.137 | 390.139 |
| 股东权益/负债合计 (%) | 198.009 | 188.419 | -- | 230.586 | 193.553 |
| 利息保障倍数 (X) | 10.969 | 158.503 | -8.156 | -11.122 | -14.660 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.985 | 33.232 | 0.000 | 37.413 | 27.087 |
| 存货周转天数 (天) | 134.707 | 124.763 | 0.000 | 129.063 | 95.120 |