| 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 (%) | 1.356 | 7.831 | 8.162 | 8.378 | 7.744 |
| 总资产报酬率 ROA (%) | 0.842 | 5.004 | 5.299 | 5.534 | 5.357 |
| 投入资产回报率 ROIC (%) | 0.996 | 5.884 | 6.220 | 6.535 | 6.306 | 边际利润分析 |
| 销售毛利率 (%) | 21.058 | 22.005 | 20.767 | 21.980 | 21.527 |
| 营业利润率 (%) | 6.070 | 8.564 | 8.501 | 8.894 | 8.634 |
| 息税前利润/营业总收入 (%) | 8.065 | 8.379 | 8.348 | 8.832 | 8.576 |
| 净利润/营业总收入 (%) | 5.579 | 8.028 | 7.818 | 8.250 | 8.143 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.116 | 97.619 | 97.714 | 105.552 | 98.250 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.585 | 0.478 | -0.535 | 0.505 | 1.069 | 偿债能力分析 |
| 流动比率 (X) | 1.437 | 1.457 | 1.474 | 1.437 | 1.477 |
| 速动比率 (X) | 1.072 | 1.060 | 1.115 | 1.051 | 1.086 |
| 资产负债率 (%) | 39.191 | 36.564 | 35.640 | 34.506 | 33.347 |
| 带息债务/全部投入资本 (%) | 23.662 | 19.748 | 21.191 | 19.069 | 17.132 |
| 股东权益/带息债务 (%) | 303.369 | 380.994 | 354.073 | 406.132 | 458.722 |
| 股东权益/负债合计 (%) | 155.163 | 173.493 | 180.581 | 189.808 | 199.875 |
| 利息保障倍数 (X) | 4.116 | -37.097 | -77.622 | -81.729 | -56.735 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.791 | 99.395 | 102.567 | 108.224 | 97.825 |
| 存货周转天数 (天) | 97.192 | 90.577 | 79.868 | 82.005 | 87.940 |