| 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 (%) | 1.601 | 10.486 | 11.323 | 11.310 | 9.277 |
| 总资产报酬率 ROA (%) | 0.753 | 4.675 | 5.148 | 5.432 | 4.439 |
| 投入资产回报率 ROIC (%) | 1.145 | 7.374 | 7.939 | 8.074 | 6.400 | 边际利润分析 |
| 销售毛利率 (%) | 17.844 | 22.987 | 25.494 | 24.740 | 20.724 |
| 营业利润率 (%) | 7.623 | 9.011 | 9.539 | 10.650 | 7.566 |
| 息税前利润/营业总收入 (%) | 7.753 | 8.461 | 8.955 | 9.892 | 6.943 |
| 净利润/营业总收入 (%) | 6.705 | 7.841 | 8.789 | 9.290 | 6.610 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.475 | 115.698 | 138.148 | 113.075 | 125.218 |
| 价值变动净收益/利润总额(%) | 2.182 | 0.829 | 1.288 | 0.842 | 1.727 |
| 营业外收支净额/利润总额(%) | 2.325 | 0.589 | 0.368 | -1.329 | 0.544 | 偿债能力分析 |
| 流动比率 (X) | 1.853 | 1.716 | 1.670 | 1.769 | 1.844 |
| 速动比率 (X) | 1.523 | 1.462 | 1.452 | 1.522 | 1.573 |
| 资产负债率 (%) | 47.702 | 51.788 | 52.944 | 49.129 | 47.093 |
| 带息债务/全部投入资本 (%) | 26.620 | 27.960 | 28.913 | 27.634 | 25.190 |
| 股东权益/带息债务 (%) | 270.954 | 253.516 | 241.185 | 255.230 | 287.142 |
| 股东权益/负债合计 (%) | 102.794 | 87.238 | 83.040 | 96.067 | 103.917 |
| 利息保障倍数 (X) | -150.725 | -14.026 | -14.452 | -15.999 | -10.450 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.767 | 91.174 | 96.202 | 98.318 | 78.362 |
| 存货周转天数 (天) | 134.181 | 92.523 | 95.544 | 95.141 | 82.633 |